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
626
$86K ﹤0.01%
989
+147
627
$86K ﹤0.01%
2,765
-83
628
$86K ﹤0.01%
1,763
629
$85K ﹤0.01%
1,190
-62
630
– –
0
631
$85K ﹤0.01%
1,135
632
$85K ﹤0.01%
4,700
633
$84K ﹤0.01%
1,902
-444
634
$84K ﹤0.01%
3,920
-2,554
635
$84K ﹤0.01%
1,856
-26
636
$84K ﹤0.01%
2,978
637
$84K ﹤0.01%
15,998
-15,824
638
$84K ﹤0.01%
947
+34
639
$83K ﹤0.01%
1,344
640
– –
0
641
– –
0
642
$83K ﹤0.01%
281
643
$82K ﹤0.01%
3,848
-1,235
644
$82K ﹤0.01%
4,730
-2,580
645
$81K ﹤0.01%
3,326
-2,497
646
$81K ﹤0.01%
8,731
-711
647
$81K ﹤0.01%
1,214
-127
648
$81K ﹤0.01%
6,150
-1,250
649
$81K ﹤0.01%
485
650
$81K ﹤0.01%
+2,000
24 25
26
27 28