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
2301
– –
-35
2302
$0 ﹤0.01%
1
2303
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2304
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2305
– –
-2,855
2306
$0 ﹤0.01%
2
2307
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2
2308
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2
2309
– –
0
2310
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1
2311
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-313
2312
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-125
2313
$0 ﹤0.01%
1
2314
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1
2315
$0 ﹤0.01%
131
2316
– –
-365
2317
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0
2318
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0
2319
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0
2320
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0
2321
– –
-877
2322
– –
0
2323
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-953
2324
– –
-2,680
2325
– –
-75
91 92
93
94 95