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
351
$777K 0.02%
6,732
-407
352
$765K 0.02%
17,206
-2,651
353
– –
0
354
– –
0
355
$742K 0.02%
25,891
-16,893
356
$742K 0.02%
27,324
-4,975
357
– –
0
358
$725K 0.02%
15,019
-10,872
359
$682K 0.02%
17,552
-854
360
$677K 0.02%
35,908
361
$674K 0.02%
23,224
-390
362
$653K 0.02%
5,862
-99
363
$647K 0.02%
14,681
364
– –
0
365
– –
0
366
$618K 0.02%
9,095
-992
367
$615K 0.02%
38,448
-5,943
368
$615K 0.02%
46,646
-16,700
369
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3,113
-28
370
– –
0
371
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58,952
372
$603K 0.02%
18,127
+14,624
373
– –
0
374
$601K 0.02%
14,304
+103
375
$591K 0.02%
37,878
+9,704
13 14
15
16 17