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%
227
-24
1052
$18K ﹤0.01%
1,062
1053
– –
0
1054
– –
0
1055
– –
0
1056
$18K ﹤0.01%
2,179
-326
1057
$18K ﹤0.01%
97
-26
1058
$18K ﹤0.01%
206
-12
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%
200
1067
$17K ﹤0.01%
466
1068
$17K ﹤0.01%
540
-80
1069
– –
0
1070
– –
0
1071
$17K ﹤0.01%
548
-1,062
1072
$17K ﹤0.01%
439
1073
$17K ﹤0.01%
199
-44
1074
$17K ﹤0.01%
2,000
1075
$17K ﹤0.01%
253
41 42
43
44 45