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
$9.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,818
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$16.3M
4
ADP icon
Automatic Data Processing
ADP
+$16M
5
WMT icon
Walmart
WMT
+$15.6M

Top Sells

1
+$228M
2
+$151M
3
+$130M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$125M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M

Sector Composition

1 Technology 14.97%
2 Financials 11.2%
3 Healthcare 10.96%
4 Consumer Staples 8.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.6M 0.06%
17,467
-7,184
227
$5.56M 0.06%
46,381
+1,802
228
$5.38M 0.06%
164,108
-19,011
229
– –
0
230
$5.05M 0.05%
178,928
-2,170
231
$5.04M 0.05%
73,767
-24,713
232
$4.9M 0.05%
20,046
-109
233
$4.7M 0.05%
40,373
-1,896
234
$4.69M 0.05%
10
235
$4.61M 0.05%
44,284
-475
236
$4.57M 0.05%
18,420
+1,116
237
$4.41M 0.05%
142,485
-1,306
238
– –
0
239
– –
0
240
$4.3M 0.04%
113,247
-16,624
241
$4.3M 0.04%
155,730
-332
242
– –
0
243
$4.21M 0.04%
33,493
-846
244
$4.13M 0.04%
41,145
-34,282
245
– –
0
246
$4.09M 0.04%
198,180
+79,680
247
$4M 0.04%
114,407
-1,193
248
$3.98M 0.04%
41,788
-1,869
249
$3.77M 0.04%
137,369
+92,455
250
– –
0
8 9
10
11 12