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
701
$66K ﹤0.01%
952
-54
702
$65K ﹤0.01%
2,108
-47
703
$65K ﹤0.01%
557
-33
704
$65K ﹤0.01%
992
+209
705
$64K ﹤0.01%
2,788
706
$64K ﹤0.01%
1,429
-4
707
– –
0
708
$64K ﹤0.01%
591
-273
709
$63K ﹤0.01%
20,486
-5,376
710
$63K ﹤0.01%
1,291
-53
711
$63K ﹤0.01%
408
+134
712
$63K ﹤0.01%
2,657
+1,208
713
$62K ﹤0.01%
1,064
-219
714
– –
0
715
$62K ﹤0.01%
1,225
-182
716
$62K ﹤0.01%
740
717
$62K ﹤0.01%
2,505
-115
718
$61K ﹤0.01%
1,399
-12
719
$61K ﹤0.01%
2,830
720
$61K ﹤0.01%
588
-479
721
$61K ﹤0.01%
326
722
$61K ﹤0.01%
875
723
$60K ﹤0.01%
3,233
-4,183
724
$59K ﹤0.01%
1,070
725
$59K ﹤0.01%
668
27 28
29
30 31