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
851
$39K ﹤0.01%
675
+90
852
$39K ﹤0.01%
2,535
853
$39K ﹤0.01%
1,476
854
$39K ﹤0.01%
3,850
855
– –
0
856
$38K ﹤0.01%
355
-70
857
$38K ﹤0.01%
508
858
$38K ﹤0.01%
2,000
859
$38K ﹤0.01%
1,420
860
$38K ﹤0.01%
434
861
$38K ﹤0.01%
466
862
$38K ﹤0.01%
1,000
863
$38K ﹤0.01%
2,467
-443
864
$38K ﹤0.01%
205
865
$38K ﹤0.01%
3,520
866
– –
0
867
$37K ﹤0.01%
212
868
$37K ﹤0.01%
750
869
$37K ﹤0.01%
6,443
-3,509
870
$37K ﹤0.01%
998
-182
871
– –
0
872
$37K ﹤0.01%
1,317
-3,485
873
$37K ﹤0.01%
276
874
$36K ﹤0.01%
364
-60
875
$36K ﹤0.01%
1,186
33 34
35
36 37