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
926
$30K ﹤0.01%
650
927
$30K ﹤0.01%
242
-45
928
$30K ﹤0.01%
1,452
-134
929
$30K ﹤0.01%
2,730
-524
930
$30K ﹤0.01%
271
-546
931
– –
0
932
$29K ﹤0.01%
474
-63,472
933
$29K ﹤0.01%
782
+244
934
$29K ﹤0.01%
4,806
935
$29K ﹤0.01%
1,917
936
– –
0
937
– –
0
938
$29K ﹤0.01%
1,607
+925
939
$29K ﹤0.01%
696
940
$29K ﹤0.01%
500
941
$29K ﹤0.01%
+2,000
942
$29K ﹤0.01%
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943
$28K ﹤0.01%
1,300
-400
944
$28K ﹤0.01%
265
945
$28K ﹤0.01%
280
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946
$28K ﹤0.01%
3,420
-245
947
– –
0
948
– –
0
949
$28K ﹤0.01%
944
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950
$28K ﹤0.01%
274
-50
36 37
38
39 40