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
351
$778K 0.02%
19,857
-9,095
352
$775K 0.02%
41,793
-90,606
353
$768K 0.02%
30,000
354
$766K 0.02%
2,146
+24
355
$765K 0.02%
18,568
-3,052
356
$761K 0.02%
10,963
+4,958
357
$755K 0.02%
22,820
-3,552
358
$747K 0.02%
35,908
359
– –
0
360
$743K 0.02%
27,185
-185
361
$738K 0.02%
28,514
-1,675
362
$728K 0.02%
29,213
-2,282
363
– –
0
364
– –
0
365
$711K 0.02%
6,061
-681
366
$696K 0.02%
7,139
-177
367
$692K 0.02%
36,000
-1,500
368
– –
0
369
$688K 0.02%
44,391
-2,835
370
$684K 0.02%
13,678
-3,111
371
$680K 0.02%
32,299
-4,909
372
– –
0
373
$659K 0.02%
14,942
374
$640K 0.02%
23,614
-1,764
375
$634K 0.02%
58,952
13 14
15
16 17