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
1001
$22K ﹤0.01%
3,007
-500
1002
$22K ﹤0.01%
1,025
-150
1003
$22K ﹤0.01%
+5,879
1004
– –
0
1005
$21K ﹤0.01%
2,846
-3,015
1006
– –
0
1007
– –
0
1008
– –
0
1009
– –
0
1010
$21K ﹤0.01%
400
1011
$21K ﹤0.01%
1,213
-64
1012
$21K ﹤0.01%
1,167
1013
$21K ﹤0.01%
+3,100
1014
$21K ﹤0.01%
498
1015
$21K ﹤0.01%
549
-7
1016
$21K ﹤0.01%
4,107
-30
1017
$21K ﹤0.01%
330
-35
1018
$20K ﹤0.01%
735
-112
1019
– –
0
1020
$20K ﹤0.01%
1,045
+1,000
1021
$20K ﹤0.01%
828
-462
1022
$20K ﹤0.01%
718
-546
1023
$20K ﹤0.01%
762
-990
1024
$20K ﹤0.01%
148
-24
1025
$20K ﹤0.01%
18,129
39 40
41
42 43