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
1276
$7K ﹤0.01%
1,100
1277
$7K ﹤0.01%
500
1278
$7K ﹤0.01%
378
1279
$7K ﹤0.01%
68
-300
1280
$7K ﹤0.01%
165
-237
1281
$7K ﹤0.01%
183
1282
$7K ﹤0.01%
289
-415
1283
$7K ﹤0.01%
914
+514
1284
$7K ﹤0.01%
+540
1285
$6K ﹤0.01%
285
1286
$6K ﹤0.01%
782
+436
1287
$6K ﹤0.01%
224
-312
1288
$6K ﹤0.01%
2,044
1289
$6K ﹤0.01%
351
1290
$6K ﹤0.01%
233
1291
$6K ﹤0.01%
1,047
1292
$6K ﹤0.01%
411
-374
1293
$6K ﹤0.01%
+529
1294
$6K ﹤0.01%
921
-334
1295
$6K ﹤0.01%
1,052
1296
$6K ﹤0.01%
773
1297
$6K ﹤0.01%
92
-212
1298
$6K ﹤0.01%
173
1299
– –
0
1300
$6K ﹤0.01%
1,500
+1,000
50 51
52
53 54