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
$5.7B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

1
+$113M
2
+$108M
3
+$98.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.8M

Sector Composition

1 Financials 11.74%
2 Healthcare 10.35%
3 Technology 10.2%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-51,116
327
$1.24M 0.02%
12,332
-165
328
$1.23M 0.02%
24,040
+995
329
– –
-2,867
330
– –
-50,488
331
$1.19M 0.02%
9,534
-223
332
$1.18M 0.02%
9,725
+1,640
333
$1.18M 0.02%
17,351
-337
334
$1.17M 0.02%
17,984
-1,250
335
$1.17M 0.02%
90,564
-41,953
336
$1.16M 0.02%
17,838
+343
337
$1.16M 0.02%
39,792
-761
338
$1.16M 0.02%
41,800
+40,613
339
– –
-3,724
340
$1.14M 0.02%
35,439
341
$1.13M 0.02%
17,259
-2,339
342
$1.13M 0.02%
28,876
-2,919
343
– –
-4,879
344
$1.11M 0.02%
35,368
345
$1.1M 0.02%
20,466
-656
346
$1.1M 0.02%
24,182
-3,613
347
– –
0
348
– –
0
349
– –
0
350
$1.04M 0.02%
23,140
-416
12 13
14
15 16