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
301
$1.18M 0.03%
39,217
-900
302
$1.17M 0.03%
7,315
-729
303
$1.16M 0.03%
14,764
+3,801
304
$1.15M 0.03%
14,680
-3,821
305
$1.14M 0.03%
44,361
+15,148
306
– –
0
307
– –
0
308
$1.11M 0.03%
42,000
309
$1.1M 0.03%
21,741
-1,819
310
– –
0
311
$1.07M 0.03%
16,592
+103
312
– –
0
313
$1.06M 0.03%
20,078
+2,200
314
$1.06M 0.03%
14,739
-5,700
315
– –
0
316
$1.06M 0.03%
40,000
317
$1.05M 0.03%
11,934
-966
318
$1.03M 0.03%
19,349
-8,113
319
$1.01M 0.03%
14,144
-598
320
– –
0
321
$949K 0.02%
7,924
-174
322
– –
0
323
$922K 0.02%
9,187
-1,768
324
$920K 0.02%
17,791
-221
325
$916K 0.02%
7,671
-561
11 12
13
14 15