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
326
– –
0
327
$1.57M 0.02%
34,935
-2,085
328
$1.57M 0.02%
66,338
-3,592
329
$1.56M 0.02%
133,960
-10,740
330
– –
0
331
– –
0
332
$1.53M 0.02%
13,258
-731
333
$1.5M 0.02%
6,049
-159
334
$1.5M 0.02%
38,269
-4,060
335
– –
0
336
$1.46M 0.02%
11,337
+828
337
$1.46M 0.02%
3,580
+259
338
$1.44M 0.02%
7,705
-1,365
339
$1.44M 0.02%
5,159
-29
340
$1.44M 0.02%
20,478
-318
341
$1.43M 0.01%
11,186
-45
342
$1.39M 0.01%
8,352
+3
343
– –
0
344
$1.35M 0.01%
15,681
-694
345
– –
0
346
$1.31M 0.01%
16,921
-219
347
– –
0
348
$1.29M 0.01%
524
-2
349
$1.29M 0.01%
9,292
-243
350
– –
0
12 13
14
15 16