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
1026
$20K ﹤0.01%
914
-169
1027
$20K ﹤0.01%
2,300
-2,324
1028
$20K ﹤0.01%
381
-64
1029
– –
0
1030
– –
0
1031
$20K ﹤0.01%
1,039
1032
– –
0
1033
$19K ﹤0.01%
884
-92
1034
$19K ﹤0.01%
203
+101
1035
$19K ﹤0.01%
386
-786
1036
$19K ﹤0.01%
393
-87
1037
– –
0
1038
$19K ﹤0.01%
137
+20
1039
$19K ﹤0.01%
1,444
-2,864
1040
$19K ﹤0.01%
265
1041
$19K ﹤0.01%
260
-26
1042
– –
0
1043
$19K ﹤0.01%
811
1044
$18K ﹤0.01%
772
-460
1045
$18K ﹤0.01%
473
-101
1046
$18K ﹤0.01%
750
-90
1047
– –
0
1048
$18K ﹤0.01%
400
1049
$18K ﹤0.01%
1,369
-3,375
1050
$18K ﹤0.01%
516
-53
40 41
42
43 44