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
826
– –
0
827
$43K ﹤0.01%
1,131
828
$43K ﹤0.01%
2,008
829
– –
0
830
$42K ﹤0.01%
4,655
-5,170
831
$42K ﹤0.01%
1,543
832
$42K ﹤0.01%
296
833
$41K ﹤0.01%
1,704
834
$41K ﹤0.01%
2,525
-595
835
$41K ﹤0.01%
229
+127
836
– –
0
837
$40K ﹤0.01%
1,642
+105
838
$40K ﹤0.01%
449
+263
839
$40K ﹤0.01%
447
-6
840
– –
0
841
$40K ﹤0.01%
2,005
-664
842
$40K ﹤0.01%
1,290
843
$39K ﹤0.01%
831
-296
844
$39K ﹤0.01%
1,328
-51
845
$39K ﹤0.01%
1,650
846
$39K ﹤0.01%
505
847
$39K ﹤0.01%
3,140
+3
848
$39K ﹤0.01%
258
+33
849
$39K ﹤0.01%
1,200
+77
850
$39K ﹤0.01%
895
-51
32 33
34
35 36