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
1476
$1K ﹤0.01%
125
-2,375
1477
$1K ﹤0.01%
2,018
+1,518
1478
$1K ﹤0.01%
726
-2,970
1479
$1K ﹤0.01%
+299
1480
– –
0
1481
– –
0
1482
– –
0
1483
$1K ﹤0.01%
+5
1484
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+100
1485
$1K ﹤0.01%
100
1486
– –
0
1487
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1
1488
$1K ﹤0.01%
3
1489
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39
-401
1490
$1K ﹤0.01%
900
1491
$1K ﹤0.01%
+800
1492
$1K ﹤0.01%
11
1493
$1K ﹤0.01%
647
1494
$1K ﹤0.01%
192
-241
1495
$1K ﹤0.01%
130
1496
$1K ﹤0.01%
550
-10,220
1497
$0 ﹤0.01%
1
1498
$0 ﹤0.01%
1
1499
$0 ﹤0.01%
1
1500
$0 ﹤0.01%
1
58 59
60
61 62