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
$6.21B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,069
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8M
3
+$4.42M
4
WEC icon
WEC Energy
WEC
+$4.09M
5
PLD icon
Prologis
PLD
+$3.6M

Top Sells

1
+$207M
2
+$152M
3
+$97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77.5M

Sector Composition

1 Financials 12.81%
2 Technology 12.33%
3 Healthcare 10.4%
4 Industrials 7.81%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$978K 0.02%
11,888
+311
327
$962K 0.02%
+13,827
328
$958K 0.02%
15,687
+491
329
$947K 0.02%
10,115
-382
330
$943K 0.02%
21,531
-2,972
331
$930K 0.02%
26,737
-634
332
$901K 0.01%
7,875
-36
333
$884K 0.01%
6,092
+90
334
$873K 0.01%
4,767
+117
335
$870K 0.01%
13,500
-1,038
336
$868K 0.01%
5,205
-350
337
$858K 0.01%
16,689
-3,628
338
– –
0
339
$836K 0.01%
9,031
-781
340
$833K 0.01%
15,707
-385
341
$825K 0.01%
13,908
-1,144
342
– –
0
343
– –
0
344
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11,334
-857
345
$790K 0.01%
5,136
-761
346
$782K 0.01%
16,598
-12,414
347
– –
0
348
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10,495
-2,941
349
– –
-6,581
350
$750K 0.01%
24,168
+1,585
12 13
14
15 16