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
$5.6B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,074
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.9M
3
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$12M
5
ECL icon
Ecolab
ECL
+$11.8M

Top Sells

1
+$181M
2
+$149M
3
+$109M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.4M

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
$0 ﹤0.01%
1
2503
– –
0
2504
– –
0
2505
– –
-20,000
2506
– –
0
2507
$0 ﹤0.01%
1
2508
$0 ﹤0.01%
1
2509
– –
0
2510
$0 ﹤0.01%
1
2511
– –
0
2512
$0 ﹤0.01%
1
2513
– –
-56
2514
– –
-76
2515
$0 ﹤0.01%
25
+24
2516
$0 ﹤0.01%
1
2517
$0 ﹤0.01%
1
2518
– –
-150
2519
$0 ﹤0.01%
1
2520
$0 ﹤0.01%
+14
2521
$0 ﹤0.01%
14
2522
– –
-170
2523
– –
0
2524
$0 ﹤0.01%
2
2525
$0 ﹤0.01%
2
99 100
101
102 103