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
451
$239K ﹤0.01%
3,063
-503
452
$233K ﹤0.01%
18,368
+160
453
$231K ﹤0.01%
5,024
454
$230K ﹤0.01%
9,552
455
$227K ﹤0.01%
9,736
456
$224K ﹤0.01%
12,190
+915
457
$224K ﹤0.01%
10,095
-889
458
$224K ﹤0.01%
13,798
-811
459
$224K ﹤0.01%
5,487
-200
460
$222K ﹤0.01%
6,198
-726
461
$221K ﹤0.01%
4,577
462
$217K ﹤0.01%
1,806
-20
463
$216K ﹤0.01%
3,939
-1,001
464
$215K ﹤0.01%
494
+109
465
– –
0
466
$199K ﹤0.01%
3,535
-1,754
467
$197K ﹤0.01%
2,812
-751
468
$196K ﹤0.01%
4,667
-282
469
$195K ﹤0.01%
20,541
-2,620
470
$194K ﹤0.01%
2,957
-109
471
$193K ﹤0.01%
3,820
-15
472
$193K ﹤0.01%
28,068
-5,328
473
$191K ﹤0.01%
6,837
-48
474
$188K ﹤0.01%
2,197
-121
475
$188K ﹤0.01%
2,160
-36
17 18
19
20 21