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
3201
– –
0
3202
– –
-8
3203
$0 ﹤0.01%
1
3204
– –
0
3205
– –
-656
3206
$0 ﹤0.01%
1
3207
– –
-1,445
3208
– –
0
3209
– –
-14
3210
– –
0
3211
– –
0
3212
– –
-127
3213
– –
0
3214
– –
-55
3215
– –
0
3216
– –
0
3217
– –
-52
3218
– –
-2
3219
– –
-8
3220
$0 ﹤0.01%
1
3221
– –
-118
3222
– –
0
3223
– –
-3,162
3224
– –
-956
3225
– –
-160
127 128
129
130 131