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 Inc. Common Stock
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
301
$2.19M 0.02%
54,038
302
$2.19M 0.02%
17,079
-39
303
$2.18M 0.02%
24,055
-2,484
304
– –
0
305
– –
0
306
– –
0
307
– –
0
308
$2.07M 0.02%
49,469
+1,931
309
$2.04M 0.02%
63,945
-7,606
310
$2.04M 0.02%
17,323
-142
311
– –
0
312
$1.97M 0.02%
150,836
-356
313
– –
0
314
$1.94M 0.02%
37,071
-4,185
315
$1.93M 0.02%
23,240
+788
316
$1.91M 0.02%
6,424
-645
317
$1.84M 0.02%
76,133
-8,773
318
$1.82M 0.02%
39,042
+4,852
319
$1.82M 0.02%
23,263
-2,313
320
– –
0
321
$1.81M 0.02%
39,098
+5
322
$1.74M 0.02%
21,048
-396
323
$1.7M 0.02%
31,738
+7,887
324
$1.68M 0.02%
17,104
-2,715
325
$1.65M 0.02%
7,111
-323
11 12
13
14 15