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
1951
– –
-75
1952
$0 ﹤0.01%
1
1953
$0 ﹤0.01%
1
1954
$0 ﹤0.01%
1
-91
1955
– –
0
1956
$0 ﹤0.01%
1
1957
$0 ﹤0.01%
1
1958
$0 ﹤0.01%
1
-2,410
1959
– –
0
1960
– –
0
1961
– –
-34
1962
$0 ﹤0.01%
8
1963
$0 ﹤0.01%
1
1964
– –
0
1965
– –
-4,597
1966
– –
-322
1967
$0 ﹤0.01%
1
1968
$0 ﹤0.01%
1
1969
– –
0
1970
$0 ﹤0.01%
74
1971
– –
0
1972
$0 ﹤0.01%
1
1973
– –
-513
1974
– –
-615
1975
– –
-1,000
77 78
79
80 81