HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$16.1M
3
+$14.1M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
+$196M
2
+$158M
3
+$133M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85M

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$370K 0.01%
1,529
-86
402
$368K 0.01%
23,292
-1,050
403
$358K 0.01%
3,519
404
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276
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405
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11,889
-379
406
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7,213
407
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20,755
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408
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72,680
-8,525
409
$335K 0.01%
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1,344
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411
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412
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413
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2,737
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414
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1,760
-89
415
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7,239
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416
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417
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418
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13,992
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419
$308K 0.01%
3,452
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420
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421
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3,059
-382
422
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7,581
-7,007
423
$303K 0.01%
6,937
-149
424
$298K 0.01%
25,267
-232
425
$288K 0.01%
6,142
-360
15 16
17
18 19