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
776
$49K ﹤0.01%
666
-331
777
$49K ﹤0.01%
2,351
-350
778
$49K ﹤0.01%
524
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779
$49K ﹤0.01%
270
-31
780
$49K ﹤0.01%
327
781
– –
0
782
$48K ﹤0.01%
518
-15
783
– –
0
784
$48K ﹤0.01%
1,000
785
$48K ﹤0.01%
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786
– –
0
787
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591
788
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789
– –
0
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$47K ﹤0.01%
207
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$47K ﹤0.01%
1,164
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792
– –
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$47K ﹤0.01%
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$47K ﹤0.01%
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-36
797
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581
798
$46K ﹤0.01%
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-128
799
$46K ﹤0.01%
601
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800
– –
0
30 31
32
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