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
1251
$8K ﹤0.01%
1,125
1252
– –
0
1253
$8K ﹤0.01%
200
1254
$7K ﹤0.01%
318
-528
1255
$7K ﹤0.01%
+375
1256
$7K ﹤0.01%
+280
1257
$7K ﹤0.01%
108
-270
1258
$7K ﹤0.01%
242
+72
1259
– –
0
1260
$7K ﹤0.01%
77
-70
1261
$7K ﹤0.01%
178
1262
$7K ﹤0.01%
1,482
-425
1263
$7K ﹤0.01%
117
-107
1264
$7K ﹤0.01%
695
1265
$7K ﹤0.01%
1,530
+835
1266
$7K ﹤0.01%
+106
1267
$7K ﹤0.01%
199
1268
$7K ﹤0.01%
1,263
-82
1269
$7K ﹤0.01%
370
1270
– –
0
1271
$7K ﹤0.01%
+505
1272
$7K ﹤0.01%
1,786
+856
1273
$7K ﹤0.01%
257
-926
1274
$7K ﹤0.01%
62
+34
1275
$7K ﹤0.01%
774
+487
49 50
51
52 53