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
2226
$0 ﹤0.01%
1
2227
0
2228
$0 ﹤0.01%
1
2229
$0 ﹤0.01%
1
2230
0
2231
-920
2232
-166
2233
$0 ﹤0.01%
1
2234
$0 ﹤0.01%
1
2235
-37
2236
$0 ﹤0.01%
30
-1,742
2237
-734
2238
$0 ﹤0.01%
1
2239
$0 ﹤0.01%
1
2240
$0 ﹤0.01%
1
2241
$0 ﹤0.01%
+42
2242
$0 ﹤0.01%
21
-430
2243
0
2244
$0 ﹤0.01%
1
2245
-955
2246
-645
2247
-185
2248
$0 ﹤0.01%
1
-1,025
2249
$0 ﹤0.01%
1
2250
-608