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
1101
– –
0
1102
$15K ﹤0.01%
276
-47
1103
$15K ﹤0.01%
819
+457
1104
$14K ﹤0.01%
1,531
1105
$14K ﹤0.01%
603
-119
1106
$14K ﹤0.01%
55
-11
1107
– –
0
1108
$14K ﹤0.01%
2,190
1109
$14K ﹤0.01%
1,266
+706
1110
$14K ﹤0.01%
717
1111
$14K ﹤0.01%
4,152
-713
1112
$14K ﹤0.01%
2,919
-911
1113
$14K ﹤0.01%
638
-248
1114
$14K ﹤0.01%
385
+46
1115
$14K ﹤0.01%
+1,010
1116
$14K ﹤0.01%
446
-185
1117
$14K ﹤0.01%
4,455
1118
$14K ﹤0.01%
249
-17
1119
$14K ﹤0.01%
989
-102
1120
$13K ﹤0.01%
132
-134
1121
$13K ﹤0.01%
241
+240
1122
$13K ﹤0.01%
200
1123
$13K ﹤0.01%
1,569
1124
$13K ﹤0.01%
396
+221
1125
– –
0
43 44
45
46 47