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
501
$154K ﹤0.01%
3,085
-316
502
– –
0
503
$154K ﹤0.01%
3,672
-3,092
504
– –
0
505
$153K ﹤0.01%
5,277
+1,529
506
$152K ﹤0.01%
2,766
-84
507
$151K ﹤0.01%
1,024
-61
508
$151K ﹤0.01%
2,146
-85
509
$150K ﹤0.01%
645
-135
510
$149K ﹤0.01%
4,600
-1,000
511
$148K ﹤0.01%
544
+113
512
– –
0
513
$147K ﹤0.01%
2,498
-62
514
$146K ﹤0.01%
1,470
515
$146K ﹤0.01%
2,574
-137
516
$146K ﹤0.01%
1,060
+11
517
$145K ﹤0.01%
1,380
-173
518
$144K ﹤0.01%
2,837
-994
519
$144K ﹤0.01%
800
520
$143K ﹤0.01%
8,312
-316
521
$143K ﹤0.01%
17,491
522
$142K ﹤0.01%
1,100
523
$141K ﹤0.01%
2,495
-151
524
$141K ﹤0.01%
3,770
-180
525
$140K ﹤0.01%
1,955
-176
19 20
21
22 23