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
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,850
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.1M
3
+$21.3M
4
TMUS icon
T-Mobile US
TMUS
+$20.9M
5
ROK icon
Rockwell Automation
ROK
+$20.5M

Top Sells

1
+$247M
2
+$160M
3
+$149M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$129M

Sector Composition

1 Technology 17.58%
2 Financials 10.04%
3 Healthcare 9.17%
4 Consumer Staples 7.93%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.32M 0.05%
64,143
-3,908
227
– –
0
228
$5.29M 0.05%
146,833
+610
229
$5.13M 0.05%
46,270
-2,397
230
$5.06M 0.05%
37,565
-2,808
231
$4.91M 0.05%
229,881
-44,595
232
$4.78M 0.05%
132,608
+68,856
233
$4.67M 0.05%
20,091
+45
234
$4.66M 0.05%
10
235
$4.48M 0.04%
39,895
+17,031
236
$4.42M 0.04%
108,161
-5,086
237
$4.37M 0.04%
51,092
+7,772
238
$4.36M 0.04%
32,664
-829
239
$4.28M 0.04%
142,826
+341
240
$4.24M 0.04%
159,272
-4,836
241
$4.24M 0.04%
111,685
-2,722
242
$4.19M 0.04%
41,332
-2,952
243
$4.18M 0.04%
103,102
-25,725
244
– –
0
245
– –
0
246
$4.1M 0.04%
17,973
-447
247
$4.05M 0.04%
41,178
+33
248
$3.88M 0.04%
40,577
-1,211
249
$3.8M 0.04%
25,029
-1,280
250
$3.75M 0.04%
22,568
-117
8 9
10
11 12