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
101
$13.6M 0.26%
188,824
-24,976
102
$13.5M 0.25%
118,103
-14,287
103
– –
0
104
$13M 0.24%
90,464
-70,872
105
$12.8M 0.24%
198,664
-12,812
106
– –
0
107
$12M 0.22%
86,188
+8,405
108
$11.8M 0.22%
145,724
-3,644
109
$11.7M 0.22%
52,021
-14,238
110
– –
0
111
$11.4M 0.21%
69,195
+46,857
112
$11.3M 0.21%
131,089
-5,398
113
$11.3M 0.21%
475,330
+44,470
114
$10.9M 0.2%
117,416
+9,708
115
$10.9M 0.2%
17,473
-17
116
$10.8M 0.2%
180,772
+177,769
117
$10.7M 0.2%
77,703
-2,265
118
– –
0
119
$10.7M 0.2%
49,065
-4,871
120
$10.4M 0.2%
156,907
-4,681
121
$10.3M 0.19%
42,038
-2,117
122
$9.73M 0.18%
116,002
-22,022
123
– –
0
124
$9.61M 0.18%
123,237
-129,130
125
– –
0
3 4
5
6 7