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
1151
– –
0
1152
$12K ﹤0.01%
977
1153
$12K ﹤0.01%
2,357
-2,717
1154
$12K ﹤0.01%
152
+84
1155
$12K ﹤0.01%
243
-270
1156
$12K ﹤0.01%
363
-18
1157
$12K ﹤0.01%
3,589
-7,083
1158
$12K ﹤0.01%
468
-48
1159
$12K ﹤0.01%
257
+197
1160
$11K ﹤0.01%
700
1161
$11K ﹤0.01%
1,985
+985
1162
$11K ﹤0.01%
+416
1163
– –
0
1164
– –
0
1165
$11K ﹤0.01%
162
+90
1166
$11K ﹤0.01%
232
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1167
$11K ﹤0.01%
501
1168
$11K ﹤0.01%
113
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1169
$11K ﹤0.01%
240
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1170
$11K ﹤0.01%
1,000
1171
$11K ﹤0.01%
633
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1172
$11K ﹤0.01%
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1173
$11K ﹤0.01%
293
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1174
$11K ﹤0.01%
464
-420
1175
$11K ﹤0.01%
100
+47
45 46
47
48 49