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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.04M
3
+$5.75M
4
HON icon
Honeywell
HON
+$5.23M
5
F icon
Ford
F
+$4.18M

Top Sells

1
+$78.7M
2
+$57.7M
3
+$55.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.4M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.44%
4 Consumer Staples 8.78%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.42M 0.04%
8,529
-1,640
277
$1.41M 0.04%
20,224
-295
278
$1.39M 0.04%
31,354
-288
279
$1.38M 0.04%
23,950
-117
280
$1.38M 0.04%
8,044
+5,839
281
– –
0
282
$1.37M 0.04%
18,501
+5,310
283
$1.37M 0.04%
70,691
-68,180
284
$1.37M 0.04%
27,462
+584
285
$1.35M 0.04%
20,439
+9,208
286
– –
0
287
– –
0
288
$1.31M 0.03%
9,423
-971
289
$1.3M 0.03%
19,246
-3,543
290
– –
0
291
$1.29M 0.03%
27,515
+6,805
292
$1.27M 0.03%
26,793
+133
293
$1.26M 0.03%
49,853
+8,647
294
$1.24M 0.03%
14,039
-2,350
295
$1.24M 0.03%
17,030
+1,779
296
– –
0
297
$1.24M 0.03%
42,784
+1,241
298
$1.2M 0.03%
8,912
+106
299
– –
0
300
$1.2M 0.03%
40,117
-1,425
10 11
12
13 14