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
1176
– –
0
1177
$11K ﹤0.01%
1,001
1178
$11K ﹤0.01%
+300
1179
$11K ﹤0.01%
644
-420
1180
– –
0
1181
– –
0
1182
$10K ﹤0.01%
29
-12
1183
$10K ﹤0.01%
133
+16
1184
$10K ﹤0.01%
231
-595
1185
$10K ﹤0.01%
407
-563
1186
$10K ﹤0.01%
860
+332
1187
$10K ﹤0.01%
105
-11
1188
$10K ﹤0.01%
510
1189
$10K ﹤0.01%
11
-4
1190
– –
0
1191
$10K ﹤0.01%
525
+292
1192
$10K ﹤0.01%
100
-200
1193
$10K ﹤0.01%
145
+12
1194
$10K ﹤0.01%
229
-22
1195
$10K ﹤0.01%
225
-325
1196
$10K ﹤0.01%
1,209
1197
– –
0
1198
$10K ﹤0.01%
55
1199
$10K ﹤0.01%
486
1200
$10K ﹤0.01%
1,000
+330
46 47
48
49 50