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
651
$80K ﹤0.01%
1,348
+316
652
$80K ﹤0.01%
2,157
-3,678
653
$80K ﹤0.01%
830
-37
654
– –
0
655
$80K ﹤0.01%
4,831
+1,801
656
$79K ﹤0.01%
1,608
-168
657
$79K ﹤0.01%
1,430
-70
658
– –
0
659
$78K ﹤0.01%
7,350
660
$78K ﹤0.01%
1,596
661
$77K ﹤0.01%
4,084
662
$76K ﹤0.01%
2,773
-1,000
663
$76K ﹤0.01%
16,835
+9,737
664
$76K ﹤0.01%
5,047
665
$76K ﹤0.01%
3,775
666
$75K ﹤0.01%
1,104
-14,436
667
– –
0
668
$75K ﹤0.01%
3,614
-880
669
– –
0
670
$74K ﹤0.01%
1,605
-54
671
$74K ﹤0.01%
491
-12
672
$74K ﹤0.01%
6,772
+1,668
673
$74K ﹤0.01%
4,233
-745
674
$74K ﹤0.01%
724
-19
675
$74K ﹤0.01%
1,360
-17
25 26
27
28 29