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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.04M
3
+$5.75M
4
HON icon
Honeywell
HON
+$5.23M
5
F icon
Ford
F
+$4.18M

Top Sells

1
+$78.7M
2
+$57.7M
3
+$55.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.4M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.44%
4 Consumer Staples 8.78%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$2.4M 0.06%
75,265
228
$2.37M 0.06%
76,758
-143
229
– –
0
230
$2.3M 0.06%
122,867
231
$2.29M 0.06%
72,839
-4,584
232
$2.29M 0.06%
40,074
-11,665
233
$2.28M 0.06%
39,090
-785
234
$2.19M 0.06%
12,050
+1,236
235
$2.19M 0.06%
68,582
-6,718
236
– –
0
237
$2.15M 0.06%
71,856
238
– –
0
239
– –
0
240
$2.06M 0.05%
31,310
+555
241
– –
0
242
$2.04M 0.05%
168,024
-307
243
$2.03M 0.05%
64,225
-23,823
244
$1.98M 0.05%
48,550
+27,643
245
$1.97M 0.05%
78,304
-21,300
246
– –
0
247
$1.88M 0.05%
36,061
-2,359
248
$1.85M 0.05%
25,425
+18
249
$1.85M 0.05%
23,952
-4,372
250
$1.84M 0.05%
82,337
-10,628
8 9
10
11 12