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
1126
$13K ﹤0.01%
2,804
-3,201
1127
$13K ﹤0.01%
1,176
+1,125
1128
$13K ﹤0.01%
231
+230
1129
$13K ﹤0.01%
80
1130
$13K ﹤0.01%
+2,000
1131
$13K ﹤0.01%
782
-319
1132
$12K ﹤0.01%
255
1133
$12K ﹤0.01%
300
1134
$12K ﹤0.01%
528
+294
1135
$12K ﹤0.01%
141
+124
1136
$12K ﹤0.01%
200
-1,000
1137
– –
0
1138
$12K ﹤0.01%
101
1139
– –
0
1140
$12K ﹤0.01%
102
-353
1141
$12K ﹤0.01%
386
-127
1142
$12K ﹤0.01%
378
-380
1143
$12K ﹤0.01%
1,868
+1,867
1144
$12K ﹤0.01%
+230
1145
$12K ﹤0.01%
1,051
1146
$12K ﹤0.01%
126
-285
1147
$12K ﹤0.01%
251
+140
1148
$12K ﹤0.01%
1,157
+645
1149
$12K ﹤0.01%
450
-370
1150
$12K ﹤0.01%
3,116
-1,483
44 45
46
47 48