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
326
$914K 0.02%
14,217
-324
327
$911K 0.02%
17,233
-343
328
$908K 0.02%
14,904
-38
329
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13,139
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330
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12,979
-1,953
331
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13,796
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332
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21,062
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333
$867K 0.02%
8,709
-127
334
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22,413
-407
335
– –
0
336
$860K 0.02%
2,808
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337
– –
0
338
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67,528
-27,973
339
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7,866
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340
– –
0
341
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4,155
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342
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345
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346
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0
347
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348
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27,753
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349
$788K 0.02%
11,658
-1,662
350
$779K 0.02%
30,000
12 13
14
15 16