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
476
$185K ﹤0.01%
1,546
+38
477
$181K ﹤0.01%
9,450
-1,235
478
$178K ﹤0.01%
5,451
+236
479
$178K ﹤0.01%
4,718
-95
480
$178K ﹤0.01%
5,303
-273
481
$178K ﹤0.01%
1,774
482
$175K ﹤0.01%
4,190
483
$174K ﹤0.01%
4,934
-539
484
$173K ﹤0.01%
1,195
+326
485
$173K ﹤0.01%
1,681
-75
486
$173K ﹤0.01%
2,089
-167
487
$173K ﹤0.01%
1,568
-66
488
$171K ﹤0.01%
12,292
-1,556
489
$168K ﹤0.01%
1,468
-80
490
– –
0
491
$168K ﹤0.01%
1,205
492
$162K ﹤0.01%
2,789
-320
493
$161K ﹤0.01%
13,920
494
– –
0
495
$160K ﹤0.01%
2,594
-163
496
$159K ﹤0.01%
1,902
-52
497
$159K ﹤0.01%
2,054
+1,800
498
$158K ﹤0.01%
3,387
499
$158K ﹤0.01%
4,437
+350
500
$154K ﹤0.01%
5,760
-100
18 19
20
21 22