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
2051
– –
0
2052
– –
-17,238
2053
– –
0
2054
– –
-155
2055
$0 ﹤0.01%
2
2056
$0 ﹤0.01%
1
2057
$0 ﹤0.01%
86
2058
$0 ﹤0.01%
1
2059
– –
0
2060
– –
0
2061
$0 ﹤0.01%
1
2062
$0 ﹤0.01%
1
2063
$0 ﹤0.01%
4
2064
– –
-694
2065
– –
0
2066
$0 ﹤0.01%
1
2067
$0 ﹤0.01%
1
2068
$0 ﹤0.01%
39
2069
$0 ﹤0.01%
2
2070
$0 ﹤0.01%
1
2071
– –
0
2072
– –
0
2073
– –
0
2074
$0 ﹤0.01%
1
2075
$0 ﹤0.01%
1
81 82
83
84 85