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
1051
$18K ﹤0.01%
1,062
1052
– –
0
1053
– –
0
1054
– –
0
1055
$18K ﹤0.01%
2,179
-326
1056
$18K ﹤0.01%
97
-26
1057
$18K ﹤0.01%
206
-12
1058
– –
0
1059
– –
0
1060
$18K ﹤0.01%
1,901
-341
1061
$18K ﹤0.01%
1,202
+9
1062
$18K ﹤0.01%
2,501
1063
$18K ﹤0.01%
638
-124
1064
$18K ﹤0.01%
1,019
-142
1065
$18K ﹤0.01%
1,100
1066
$17K ﹤0.01%
439
1067
$17K ﹤0.01%
199
-44
1068
$17K ﹤0.01%
2,000
1069
$17K ﹤0.01%
253
1070
$17K ﹤0.01%
+175
1071
$17K ﹤0.01%
1,107
-160
1072
$17K ﹤0.01%
165
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1073
$17K ﹤0.01%
811
+452
1074
$17K ﹤0.01%
1,351
-277
1075
$17K ﹤0.01%
200
41 42
43
44 45