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
1301
$6K ﹤0.01%
5
1302
$6K ﹤0.01%
160
1303
$6K ﹤0.01%
330
1304
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1305
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+593
1306
$6K ﹤0.01%
1,199
-261
1307
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286
-474
1308
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1309
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811
1310
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197
1311
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2,140
+653
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50
1313
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1314
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32
-4
1315
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945
1316
– –
0
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306
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236
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1319
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1320
$5K ﹤0.01%
926
1321
$5K ﹤0.01%
218
1322
– –
0
1323
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300
1324
– –
0
1325
$5K ﹤0.01%
223
51 52
53
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