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
576
$107K ﹤0.01%
2,430
-36
577
$107K ﹤0.01%
609
-298
578
$106K ﹤0.01%
1,289
579
$106K ﹤0.01%
4,274
+3,983
580
$105K ﹤0.01%
794
-115
581
– –
0
582
$104K ﹤0.01%
3,131
-99
583
$104K ﹤0.01%
940
-138
584
$104K ﹤0.01%
2,295
-100
585
$104K ﹤0.01%
283
586
$103K ﹤0.01%
359
-267
587
$102K ﹤0.01%
1,169
588
$102K ﹤0.01%
3,092
-24
589
$101K ﹤0.01%
1,448
+632
590
$101K ﹤0.01%
3,052
591
– –
0
592
$101K ﹤0.01%
7,053
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593
$100K ﹤0.01%
2,599
594
$99K ﹤0.01%
304
595
– –
0
596
$98K ﹤0.01%
8,447
597
$98K ﹤0.01%
1,357
-23
598
– –
0
599
$97K ﹤0.01%
4,363
+2,171
600
$96K ﹤0.01%
1,571
-82
22 23
24
25 26