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
1401
$3K ﹤0.01%
+52
1402
– –
0
1403
$3K ﹤0.01%
138
1404
$3K ﹤0.01%
83
1405
$3K ﹤0.01%
1,125
1406
$3K ﹤0.01%
129
1407
$3K ﹤0.01%
49
+46
1408
$3K ﹤0.01%
+122
1409
$3K ﹤0.01%
+164
1410
$3K ﹤0.01%
118
1411
$3K ﹤0.01%
+66
1412
– –
0
1413
$3K ﹤0.01%
+153
1414
$3K ﹤0.01%
468
1415
$3K ﹤0.01%
1,584
+465
1416
$3K ﹤0.01%
269
1417
$3K ﹤0.01%
860
1418
$2K ﹤0.01%
235
-396
1419
$2K ﹤0.01%
27
1420
$2K ﹤0.01%
104
1421
$2K ﹤0.01%
+63
1422
$2K ﹤0.01%
132
-1,050
1423
$2K ﹤0.01%
162
+2
1424
$2K ﹤0.01%
226
-710
1425
$2K ﹤0.01%
100
55 56
57
58 59