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
2076
– –
0
2077
$0 ﹤0.01%
1
2078
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-505
2079
$0 ﹤0.01%
1
2080
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2081
$0 ﹤0.01%
1
-426
2082
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2083
$0 ﹤0.01%
50
2084
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2085
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2086
$0 ﹤0.01%
1
2087
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-151
2088
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-770
2089
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2090
$0 ﹤0.01%
1
2091
$0 ﹤0.01%
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2092
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0
2093
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2094
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2095
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2096
$0 ﹤0.01%
1
2097
– –
0
2098
– –
0
2099
– –
-773
2100
– –
-49
82 83
84
85 86