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
726
– –
0
727
– –
0
728
– –
0
729
– –
0
730
$58K ﹤0.01%
2,644
+246
731
$58K ﹤0.01%
1,308
-34
732
– –
0
733
$57K ﹤0.01%
2,250
734
$57K ﹤0.01%
2,201
-133
735
$57K ﹤0.01%
716
736
$57K ﹤0.01%
563
737
$57K ﹤0.01%
2,076
-546
738
$57K ﹤0.01%
1,827
-420
739
$57K ﹤0.01%
1,500
-455
740
$56K ﹤0.01%
1,755
-132
741
$56K ﹤0.01%
1,921
-38
742
$56K ﹤0.01%
825
743
$56K ﹤0.01%
385
-30
744
$56K ﹤0.01%
3,878
-499
745
$56K ﹤0.01%
1,055
746
$55K ﹤0.01%
1,000
747
$55K ﹤0.01%
144
-55
748
$55K ﹤0.01%
5,923
-504
749
– –
0
750
– –
0
28 29
30
31 32