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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.49M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.83M

Top Sells

1
+$81.7M
2
+$52.3M
3
+$50.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.2M

Sector Composition

1 Financials 13.22%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.04%
12,215
+1,985
277
$1.44M 0.04%
32,365
+4,850
278
$1.41M 0.04%
19,724
-500
279
– –
0
280
$1.35M 0.03%
68,272
-1,292
281
$1.33M 0.03%
71,402
+1,849
282
$1.33M 0.03%
112,241
-134,350
283
$1.32M 0.03%
67,833
-2,858
284
– –
0
285
$1.32M 0.03%
19,344
+98
286
$1.31M 0.03%
18,548
+1,518
287
$1.31M 0.03%
8,939
+27
288
$1.31M 0.03%
70,356
-984
289
– –
0
290
– –
0
291
$1.27M 0.03%
26,761
-3,258
292
– –
0
293
$1.25M 0.03%
8,967
-456
294
$1.24M 0.03%
24,654
-2,139
295
$1.22M 0.03%
23,319
-631
296
$1.22M 0.03%
25,268
-7,387
297
$1.21M 0.03%
9,499
-100
298
$1.2M 0.03%
37,406
+1,450
299
$1.19M 0.03%
12,947
-1,092
300
$1.19M 0.03%
21,760
-21
10 11
12
13 14