HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$187M 3.5%
1,185,040
+44,732
2
$159M 2.98%
2,503,764
+550,216
3
$159M 2.97%
1,760,609
+23,688
4
– –
0
5
$113M 2.11%
1,156,820
+144,780
6
– –
0
7
$104M 1.95%
1,726,828
-93,860
8
– –
0
9
$78.9M 1.48%
601,572
+21,312
10
$78.7M 1.47%
488,346
+28,914
11
– –
0
12
$77M 1.44%
1,324,940
+54,420
13
$76.9M 1.44%
698,878
+87,773
14
– –
0
15
$68.5M 1.28%
501,354
+17,716
16
$67.4M 1.26%
360,897
+9,300
17
$66.2M 1.24%
233,403
-16,527
18
$66.1M 1.24%
231,722
+7,198
19
$57.7M 1.08%
607,326
+48,662
20
$57.2M 1.07%
1,509,780
+66,405
21
$57.1M 1.07%
395,606
+25,291
22
$56.4M 1.06%
469,723
+26,342
23
$54.8M 1.03%
870,918
-60,762
24
$54.2M 1.02%
159,936
+6,614
25
– –
0
1
2 3 4 5