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
26
$50.5M 0.95%
276,355
+6,226
27
$49.5M 0.93%
495,252
+2,485
28
$49M 0.92%
293,828
+19,684
29
$47M 0.88%
188,439
+11,255
30
$46.2M 0.87%
1,217,115
-67,546
31
$45.7M 0.86%
321,402
+6,543
32
$45.2M 0.85%
276,944
+9,174
33
$43.5M 0.82%
536,236
+30,234
34
$42M 0.79%
531,707
-9,994
35
$41.5M 0.78%
516,822
+73,195
36
– –
0
37
$40.5M 0.76%
302,468
-6,714
38
$39.9M 0.75%
4,859,785
+75,475
39
$39.6M 0.74%
239,272
-33,685
40
$38.8M 0.73%
432,679
+31,437
41
$38.6M 0.72%
1,753,731
-46,227
42
$38.6M 0.72%
1,920,960
+94,695
43
$36.4M 0.68%
926,700
-78,784
44
$35.7M 0.67%
5,417,320
+2,446,560
45
$35.4M 0.66%
1,144,070
-84,575
46
$35.3M 0.66%
487,184
+20,153
47
$35M 0.65%
312,990
+8,787
48
$34.8M 0.65%
1,011,659
-50,882
49
$33.9M 0.64%
112,085
+8,159
50
$33.4M 0.63%
438,802
-31,197
1
2
3 4 5