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
201
$3.18M 0.06%
37,994
-1,685
202
– –
0
203
$3.12M 0.06%
163,173
-8,340
204
– –
0
205
$3.06M 0.06%
58,073
-2,588
206
– –
0
207
$3.02M 0.06%
35,950
-1,799
208
– –
0
209
$2.93M 0.05%
100,101
-23,332
210
$2.92M 0.05%
81,109
-7,290
211
– –
0
212
$2.79M 0.05%
131,669
+401
213
– –
0
214
– –
0
215
$2.63M 0.05%
39,015
-5,801
216
$2.61M 0.05%
40,904
217
$2.6M 0.05%
196,019
-165
218
$2.58M 0.05%
21,287
-6,192
219
$2.57M 0.05%
29,061
-5,078
220
– –
0
221
$2.52M 0.05%
27,199
+2,907
222
$2.47M 0.05%
7,868
-329
223
– –
0
224
– –
0
225
$2.38M 0.04%
60,039
-1,622
7 8
9
10 11