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
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
-1,495
2007
– –
0
2008
– –
-1,515
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
0
2013
$0 ﹤0.01%
27
2014
$0 ﹤0.01%
1
-73
2015
$0 ﹤0.01%
1
2016
– –
-18
2017
– –
0
2018
$0 ﹤0.01%
+3
2019
– –
-51
2020
– –
-215
2021
$0 ﹤0.01%
1
2022
– –
0
2023
– –
-205
2024
– –
0
2025
$0 ﹤0.01%
1
79 80
81
82 83