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
551
$124K ﹤0.01%
2,000
552
$123K ﹤0.01%
4,579
-2,014
553
– –
0
554
$121K ﹤0.01%
2,927
-57
555
– –
0
556
$121K ﹤0.01%
2,330
-87
557
$120K ﹤0.01%
4,228
+317
558
$120K ﹤0.01%
3,001
+3,000
559
$120K ﹤0.01%
3,578
560
$119K ﹤0.01%
1,571
-300
561
$119K ﹤0.01%
2,805
-935
562
– –
0
563
$117K ﹤0.01%
1,434
+73
564
$117K ﹤0.01%
364
565
$117K ﹤0.01%
4,193
566
$115K ﹤0.01%
5,619
567
$113K ﹤0.01%
427
-9
568
$113K ﹤0.01%
4,683
+90
569
$113K ﹤0.01%
2,476
-145
570
$112K ﹤0.01%
7,110
-601
571
$110K ﹤0.01%
1,077
-221
572
$109K ﹤0.01%
1,012
-52
573
$109K ﹤0.01%
2,412
574
$108K ﹤0.01%
3,691
-2,173
575
$108K ﹤0.01%
1,442
+7
21 22
23
24 25