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
526
$140K ﹤0.01%
2,462
527
$139K ﹤0.01%
1,375
-19
528
– –
0
529
$138K ﹤0.01%
5,021
530
$137K ﹤0.01%
1,900
531
$137K ﹤0.01%
12,410
532
$136K ﹤0.01%
+11,000
533
$136K ﹤0.01%
867
-173
534
$135K ﹤0.01%
2,242
+270
535
$134K ﹤0.01%
1,805
536
$134K ﹤0.01%
7,722
537
$132K ﹤0.01%
11,145
-1,380
538
$131K ﹤0.01%
4,716
-7,200
539
$130K ﹤0.01%
2,098
-23
540
$129K ﹤0.01%
4,067
-756
541
$129K ﹤0.01%
992
-25
542
– –
0
543
$127K ﹤0.01%
3,904
544
– –
0
545
$126K ﹤0.01%
1,158
-244
546
$125K ﹤0.01%
478
-47
547
$125K ﹤0.01%
9,985
+8,364
548
$124K ﹤0.01%
52,643
+25,000
549
$124K ﹤0.01%
1,028
-9
550
$124K ﹤0.01%
180
-33
20 21
22
23 24