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
1376
$4K ﹤0.01%
+114
1377
$3K ﹤0.01%
+41
1378
$3K ﹤0.01%
+123
1379
$3K ﹤0.01%
221
-366
1380
$3K ﹤0.01%
+211
1381
$3K ﹤0.01%
13
-302
1382
$3K ﹤0.01%
84
-226
1383
$3K ﹤0.01%
500
1384
– –
0
1385
$3K ﹤0.01%
100
1386
– –
0
1387
– –
0
1388
$3K ﹤0.01%
+70
1389
$3K ﹤0.01%
258
1390
$3K ﹤0.01%
50
1391
$3K ﹤0.01%
198
1392
$3K ﹤0.01%
100
1393
$3K ﹤0.01%
66
1394
$3K ﹤0.01%
+840
1395
$3K ﹤0.01%
+100
1396
$3K ﹤0.01%
2
1397
$3K ﹤0.01%
93
-262
1398
$3K ﹤0.01%
1,001
1399
$3K ﹤0.01%
115
1400
$3K ﹤0.01%
250
-875
54 55
56
57 58