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
$5.7B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

1
+$113M
2
+$108M
3
+$98.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.8M

Sector Composition

1 Financials 11.74%
2 Healthcare 10.35%
3 Technology 10.2%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.79M 0.07%
58,408
-2,113
227
$3.64M 0.06%
54,821
+3,893
228
$3.62M 0.06%
46,559
-5,621
229
$3.58M 0.06%
95,710
+10,610
230
$3.52M 0.06%
201,111
-6,141
231
$3.43M 0.06%
38,801
-1,020
232
$3.41M 0.06%
140,667
+1,892
233
– –
-2,040
234
$3.29M 0.06%
71,774
235
$3.25M 0.06%
125,297
-146
236
$3.25M 0.06%
18,465
+759
237
– –
0
238
$3.24M 0.06%
372,650
+142,200
239
– –
0
240
– –
-65,671
241
$3.17M 0.06%
57,588
-3,237
242
$3.14M 0.06%
109,163
+5,932
243
– –
0
244
$3.12M 0.05%
69,730
-794
245
$3.1M 0.05%
41,976
+175
246
$3.07M 0.05%
12,693
-2,040
247
$3.04M 0.05%
27,827
+1,022
248
– –
0
249
– –
0
250
– –
-3,269
8 9
10
11 12