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
151
$6.44M 0.12%
44,721
+1,444
152
$6.39M 0.12%
43,758
-2,032
153
$6.25M 0.12%
40,839
+891
154
– –
0
155
$6.19M 0.12%
180,755
-10,466
156
$6.11M 0.11%
158,107
-24,518
157
$6.06M 0.11%
82,537
-164,264
158
– –
0
159
$5.92M 0.11%
79,208
-4,924
160
$5.89M 0.11%
108,781
-4,219
161
– –
0
162
– –
0
163
$5.68M 0.11%
87,866
-4,156
164
$5.68M 0.11%
108,854
-683
165
$5.57M 0.1%
46,574
+3,020
166
$5.5M 0.1%
120,962
+118,192
167
$5.44M 0.1%
108,660
-529
168
$5.14M 0.1%
59,491
-2,201
169
– –
0
170
$4.93M 0.09%
65,851
-34,263
171
$4.92M 0.09%
63,361
-2,929
172
$4.88M 0.09%
101,099
-622
173
$4.81M 0.09%
167,562
-9,529
174
– –
0
175
$4.77M 0.09%
25,175
+24,774
5 6
7
8 9