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
326
$917K 0.02%
19,438
+9,791
327
$915K 0.02%
34,829
-7,939
328
$914K 0.02%
29,210
+10,088
329
$911K 0.02%
12,629
-304
330
$906K 0.02%
14,742
-2,844
331
– –
0
332
$893K 0.02%
18,012
+4,775
333
$892K 0.02%
17,878
-1,531
334
$876K 0.02%
8,098
-2,747
335
– –
0
336
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8,232
-624
337
$856K 0.02%
7,826
-303
338
– –
0
339
$837K 0.02%
17,576
+112
340
– –
0
341
$830K 0.02%
21,193
-4,590
342
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63,346
-6,429
343
– –
0
344
– –
0
345
$808K 0.02%
551
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346
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8,836
+80
347
$798K 0.02%
18,406
-251
348
$793K 0.02%
2,717
+350
349
– –
0
350
$786K 0.02%
7,290
-1,203
12 13
14
15 16