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
1351
$4K ﹤0.01%
+1,500
1352
$4K ﹤0.01%
100
1353
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422
1354
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301
-740
1355
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+275
1356
– –
0
1357
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261
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1358
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83
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1361
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1362
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101
-147
1364
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418
+248
1365
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108
1366
$4K ﹤0.01%
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44
-69
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-815
1369
$4K ﹤0.01%
100
1370
– –
0
1371
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631
1372
– –
0
1373
$4K ﹤0.01%
42
-45
1374
$4K ﹤0.01%
80
-154
1375
$4K ﹤0.01%
+539
53 54
55
56 57