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%
285
1302
$6K ﹤0.01%
782
+436
1303
$6K ﹤0.01%
224
-312
1304
$6K ﹤0.01%
2,044
1305
$6K ﹤0.01%
+593
1306
$6K ﹤0.01%
1,199
-261
1307
– –
0
1308
$5K ﹤0.01%
286
-474
1309
$5K ﹤0.01%
+132
1310
$5K ﹤0.01%
811
1311
$5K ﹤0.01%
197
1312
$5K ﹤0.01%
2,140
+653
1313
$5K ﹤0.01%
50
1314
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278
1315
$5K ﹤0.01%
32
-4
1316
$5K ﹤0.01%
945
1317
– –
0
1318
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306
-2,621
1319
$5K ﹤0.01%
236
-478
1320
$5K ﹤0.01%
+198
1321
$5K ﹤0.01%
926
1322
$5K ﹤0.01%
218
1323
– –
0
1324
$5K ﹤0.01%
136
1325
– –
0
51 52
53
54 55