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
976
$25K ﹤0.01%
1,243
977
$25K ﹤0.01%
212
+81
978
$24K ﹤0.01%
1,024
979
– –
0
980
$24K ﹤0.01%
1,280
981
$24K ﹤0.01%
368
982
$24K ﹤0.01%
775
+12
983
$23K ﹤0.01%
1,055
-15
984
– –
0
985
$23K ﹤0.01%
909
+88
986
$23K ﹤0.01%
300
987
– –
0
988
$23K ﹤0.01%
613
-47
989
$23K ﹤0.01%
170
+99
990
$23K ﹤0.01%
2,779
+2,500
991
$23K ﹤0.01%
420
-285
992
$22K ﹤0.01%
4,692
-428
993
$22K ﹤0.01%
324
994
– –
0
995
$22K ﹤0.01%
388
996
– –
0
997
– –
0
998
– –
0
999
– –
0
1000
$22K ﹤0.01%
1,330
-156
38 39
40
41 42