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
1226
$9K ﹤0.01%
4,501
1227
$8K ﹤0.01%
113
-92
1228
$8K ﹤0.01%
200
1229
$8K ﹤0.01%
101
-500
1230
$8K ﹤0.01%
501
+500
1231
$8K ﹤0.01%
1,088
-2,123
1232
$8K ﹤0.01%
+25
1233
– –
0
1234
$8K ﹤0.01%
151
-309
1235
$8K ﹤0.01%
613
1236
$8K ﹤0.01%
221
1237
$8K ﹤0.01%
85
1238
– –
0
1239
$8K ﹤0.01%
+240
1240
$8K ﹤0.01%
1,000
-1,900
1241
$8K ﹤0.01%
65
+64
1242
$8K ﹤0.01%
4,288
1243
$8K ﹤0.01%
95
1244
$8K ﹤0.01%
973
-1,631
1245
$8K ﹤0.01%
87
-181
1246
$8K ﹤0.01%
+290
1247
$8K ﹤0.01%
1,121
1248
$8K ﹤0.01%
509
1249
$8K ﹤0.01%
445
+444
1250
$8K ﹤0.01%
1,278
+28
48 49
50
51 52