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
676
– –
0
677
– –
0
678
$73K ﹤0.01%
391
679
– –
0
680
– –
0
681
$71K ﹤0.01%
828
+142
682
$71K ﹤0.01%
2,306
683
$71K ﹤0.01%
2,220
684
$71K ﹤0.01%
1,206
-21
685
$71K ﹤0.01%
857
-36
686
$70K ﹤0.01%
1,186
-19
687
$70K ﹤0.01%
7,286
688
$69K ﹤0.01%
766
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689
$68K ﹤0.01%
474
-26
690
$68K ﹤0.01%
18,445
-1,649
691
$68K ﹤0.01%
460
692
$68K ﹤0.01%
337
693
$68K ﹤0.01%
1,086
694
– –
0
695
$67K ﹤0.01%
1,437
-139
696
$67K ﹤0.01%
1,412
-88
697
$66K ﹤0.01%
2,621
698
$66K ﹤0.01%
1,898
-75
699
$66K ﹤0.01%
3,265
-75
700
– –
0
26 27
28
29 30