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
426
$288K 0.01%
3,566
-136
427
$287K 0.01%
6,388
-200
428
– –
0
429
$282K 0.01%
9,601
-3,119
430
$281K 0.01%
2,351
431
$281K 0.01%
11,261
-1,462
432
$281K 0.01%
11,225
433
– –
0
434
$278K 0.01%
4,271
-771
435
$275K 0.01%
6,141
-765
436
$270K 0.01%
16,184
-3,224
437
$265K 0.01%
6,609
-7,215
438
$263K ﹤0.01%
1,947
-180
439
– –
0
440
$259K ﹤0.01%
6,943
-2,418
441
$252K ﹤0.01%
6,169
-880
442
$252K ﹤0.01%
2,463
443
$250K ﹤0.01%
7,392
-622
444
$250K ﹤0.01%
512
+69
445
$246K ﹤0.01%
3,899
-222
446
$244K ﹤0.01%
7,475
-554
447
$243K ﹤0.01%
17,642
-6,682
448
$243K ﹤0.01%
9,900
-1,340
449
– –
0
450
– –
0
16 17
18
19 20