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
951
$27K ﹤0.01%
1,905
-148
952
$27K ﹤0.01%
463
+222
953
$27K ﹤0.01%
480
-1,400
954
$27K ﹤0.01%
1,384
-1,420
955
$27K ﹤0.01%
2,471
956
$27K ﹤0.01%
2,512
-412
957
$27K ﹤0.01%
791
-139
958
$27K ﹤0.01%
1,598
959
$27K ﹤0.01%
310
960
$26K ﹤0.01%
961
-1,069
961
$26K ﹤0.01%
704
-300
962
$26K ﹤0.01%
304
963
$26K ﹤0.01%
681
-579
964
$26K ﹤0.01%
+175
965
$26K ﹤0.01%
870
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966
$26K ﹤0.01%
2,173
+403
967
– –
0
968
$26K ﹤0.01%
448
-48
969
$26K ﹤0.01%
900
970
$26K ﹤0.01%
1,550
971
$26K ﹤0.01%
900
-960
972
$25K ﹤0.01%
1,254
-222
973
$25K ﹤0.01%
2,750
+750
974
$25K ﹤0.01%
76
975
$25K ﹤0.01%
862
-352
37 38
39
40 41