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
901
– –
0
902
$34K ﹤0.01%
1,086
903
$34K ﹤0.01%
3,900
-2,145
904
$33K ﹤0.01%
360
-26
905
– –
0
906
– –
0
907
– –
0
908
– –
0
909
$33K ﹤0.01%
440
910
– –
0
911
– –
0
912
$32K ﹤0.01%
1,125
+625
913
$32K ﹤0.01%
296
914
$32K ﹤0.01%
903
-22
915
$32K ﹤0.01%
1,675
-600
916
– –
0
917
– –
0
918
– –
0
919
$31K ﹤0.01%
1,261
920
$31K ﹤0.01%
420
+234
921
$31K ﹤0.01%
900
922
$30K ﹤0.01%
2,000
923
$30K ﹤0.01%
357
924
$30K ﹤0.01%
570
925
$30K ﹤0.01%
164
35 36
37
38 39