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
601
$96K ﹤0.01%
474
-11
602
$96K ﹤0.01%
27,225
603
$96K ﹤0.01%
709
604
$96K ﹤0.01%
4,811
-184
605
$95K ﹤0.01%
1,824
+815
606
$95K ﹤0.01%
8,005
607
$95K ﹤0.01%
669
+186
608
$95K ﹤0.01%
3,102
-81
609
$94K ﹤0.01%
1,240
-1,307
610
– –
0
611
– –
0
612
$93K ﹤0.01%
319
-33
613
– –
0
614
$90K ﹤0.01%
1,205
-99
615
$89K ﹤0.01%
1,796
-1,000
616
$89K ﹤0.01%
1,645
+100
617
$88K ﹤0.01%
5,660
618
$88K ﹤0.01%
5,772
-655
619
$87K ﹤0.01%
1,490
-180
620
$87K ﹤0.01%
9,562
621
$87K ﹤0.01%
830
-17
622
$87K ﹤0.01%
2,550
-40
623
$87K ﹤0.01%
2,614
-476
624
$87K ﹤0.01%
1,688
625
$86K ﹤0.01%
1,550
-26
23 24
25
26 27