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
1451
$2K ﹤0.01%
123
1452
$2K ﹤0.01%
304
+303
1453
$2K ﹤0.01%
50
1454
$2K ﹤0.01%
263
1455
$2K ﹤0.01%
67
-310
1456
$2K ﹤0.01%
250
+50
1457
$2K ﹤0.01%
10
1458
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100
1459
$2K ﹤0.01%
233
1460
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119
1461
$2K ﹤0.01%
80
-630
1462
$2K ﹤0.01%
259
-2,580
1463
$2K ﹤0.01%
315
-1,630
1464
$1K ﹤0.01%
35
1465
$1K ﹤0.01%
36
1466
– –
0
1467
$1K ﹤0.01%
101
1468
– –
0
1469
$1K ﹤0.01%
150
1470
– –
0
1471
– –
0
1472
$1K ﹤0.01%
200
1473
$1K ﹤0.01%
164
1474
$1K ﹤0.01%
70
+20
1475
$1K ﹤0.01%
125
-2,375
57 58
59
60 61