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
1926
$0 ﹤0.01%
1
1927
– –
0
1928
– –
0
1929
$0 ﹤0.01%
1
1930
– –
0
1931
$0 ﹤0.01%
1
1932
$0 ﹤0.01%
1
-141
1933
– –
-55
1934
$0 ﹤0.01%
1
1935
– –
-884
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
4
1938
$0 ﹤0.01%
1
1939
$0 ﹤0.01%
1
1940
$0 ﹤0.01%
1
1941
$0 ﹤0.01%
1
1942
– –
-81
1943
$0 ﹤0.01%
1
1944
$0 ﹤0.01%
1
1945
$0 ﹤0.01%
1
1946
– –
0
1947
– –
0
1948
– –
-877
1949
– –
0
1950
– –
-2,680
76 77
78
79 80