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
1076
$17K ﹤0.01%
+175
1077
$17K ﹤0.01%
1,107
-160
1078
$17K ﹤0.01%
165
-144
1079
$17K ﹤0.01%
811
+452
1080
$17K ﹤0.01%
1,351
-277
1081
$16K ﹤0.01%
201
1082
– –
0
1083
$16K ﹤0.01%
586
1084
$16K ﹤0.01%
446
-89
1085
$16K ﹤0.01%
198
+110
1086
– –
0
1087
$16K ﹤0.01%
1,134
1088
$16K ﹤0.01%
1,228
-3,669
1089
$16K ﹤0.01%
+1,500
1090
– –
0
1091
$16K ﹤0.01%
373
-67
1092
$15K ﹤0.01%
387
1093
$15K ﹤0.01%
70
-3
1094
$15K ﹤0.01%
801
1095
– –
0
1096
$15K ﹤0.01%
2,470
+1,845
1097
$15K ﹤0.01%
+208
1098
$15K ﹤0.01%
1,300
+300
1099
$15K ﹤0.01%
88
-58
1100
$15K ﹤0.01%
554
42 43
44
45 46