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
51
$32.9M 0.62%
211,229
-8,523
52
– –
0
53
$32.3M 0.6%
377,135
+32,252
54
$31.9M 0.6%
452,134
-136,826
55
– –
0
56
$31.1M 0.58%
375,267
+50,130
57
$31M 0.58%
356,954
+29,519
58
$30.8M 0.58%
820,010
-15,740
59
$30.1M 0.56%
341,459
+44,304
60
$29.9M 0.56%
556,764
-19,259
61
– –
0
62
$28.4M 0.53%
188,254
+12,415
63
– –
0
64
$27.6M 0.52%
375,476
-13,626
65
$26.6M 0.5%
278,082
+3,110
66
– –
0
67
$25.2M 0.47%
555,227
+4,609
68
– –
0
69
$24.2M 0.45%
186,780
+17,598
70
$23.9M 0.45%
143,710
-3,129
71
– –
0
72
$23.8M 0.45%
570,550
-29,390
73
– –
0
74
$23.3M 0.44%
241,390
+49,867
75
$21.9M 0.41%
157,677
+57,043
1 2
3
4 5