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
751
$54K ﹤0.01%
595
752
$54K ﹤0.01%
4,771
-119
753
$54K ﹤0.01%
997
-273
754
$54K ﹤0.01%
1,967
+84
755
$54K ﹤0.01%
5,920
-1,287
756
$53K ﹤0.01%
1,824
-100
757
$53K ﹤0.01%
1,229
-55
758
$53K ﹤0.01%
2,469
-630
759
$52K ﹤0.01%
2,443
-1,840
760
$52K ﹤0.01%
3,864
761
$52K ﹤0.01%
2,831
762
$52K ﹤0.01%
1,671
763
$52K ﹤0.01%
2,315
-967
764
– –
0
765
$51K ﹤0.01%
15,525
-3,245
766
$50K ﹤0.01%
1,553
-101
767
– –
0
768
$50K ﹤0.01%
400
-418
769
$50K ﹤0.01%
1,382
+1
770
$49K ﹤0.01%
114
771
$49K ﹤0.01%
900
-129
772
– –
0
773
$49K ﹤0.01%
802
774
$49K ﹤0.01%
4,645
775
$49K ﹤0.01%
959
-61
29 30
31
32 33