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