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
1326
$5K ﹤0.01%
154
-76
1327
$5K ﹤0.01%
551
-1,028
1328
$5K ﹤0.01%
+100
1329
$5K ﹤0.01%
232
1330
$5K ﹤0.01%
246
1331
$5K ﹤0.01%
+230
1332
$5K ﹤0.01%
371
1333
– –
0
1334
– –
0
1335
$5K ﹤0.01%
136
1336
$5K ﹤0.01%
43
1337
$5K ﹤0.01%
+174
1338
$5K ﹤0.01%
326
1339
$5K ﹤0.01%
1,101
1340
$5K ﹤0.01%
2
1341
$5K ﹤0.01%
73
1342
$5K ﹤0.01%
921
-4,121
1343
$5K ﹤0.01%
183
-167
1344
$4K ﹤0.01%
802
1345
$4K ﹤0.01%
1,524
-415
1346
$4K ﹤0.01%
54
-176
1347
$4K ﹤0.01%
200
-1,067
1348
$4K ﹤0.01%
37
-127
1349
$4K ﹤0.01%
24
-22
1350
$4K ﹤0.01%
+125
52 53
54
55 56