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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.49M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.83M

Top Sells

1
+$81.7M
2
+$52.3M
3
+$50.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.2M

Sector Composition

1 Financials 13.22%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.06%
38,010
-1,080
227
– –
0
228
$2.31M 0.06%
159,370
+139,310
229
$2.31M 0.06%
167,694
-330
230
$2.29M 0.06%
12,095
+45
231
$2.29M 0.06%
59,214
-27,803
232
$2.24M 0.06%
47,097
-46,708
233
– –
0
234
– –
0
235
$2.13M 0.05%
122,867
236
$2.1M 0.05%
60,593
-7,989
237
$2.09M 0.05%
33,735
+8,655
238
$2.06M 0.05%
23,115
-18,335
239
– –
0
240
– –
0
241
– –
0
242
$1.98M 0.05%
132,435
-151,821
243
$1.94M 0.05%
20,617
-124
244
$1.91M 0.05%
15,352
-93
245
$1.91M 0.05%
26,263
+383
246
$1.9M 0.05%
34,175
-1,886
247
– –
0
248
$1.86M 0.05%
46,481
-1,700
249
$1.86M 0.05%
23,959
-1,466
250
$1.83M 0.05%
64,670
+14,817
8 9
10
11 12