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
351
$1.03M 0.02%
23,453
352
$1.03M 0.02%
3,270
-160
353
– –
-10,109
354
$1.02M 0.02%
18,523
-2,460
355
$967K 0.02%
28,894
+2,636
356
$961K 0.02%
17,621
357
$944K 0.02%
16,578
+1,937
358
– –
0
359
$925K 0.02%
33,026
+4,380
360
– –
-7,135
361
$901K 0.02%
35,764
362
$896K 0.02%
19,531
-193
363
$892K 0.02%
7,445
-229
364
$886K 0.02%
37,072
-8,945
365
$878K 0.02%
26,143
-70
366
– –
0
367
$856K 0.02%
19,115
-10,830
368
$847K 0.01%
17,975
-199
369
$837K 0.01%
19,193
-10,139
370
$836K 0.01%
26,196
-47
371
$836K 0.01%
10,955
-3,248
372
$832K 0.01%
10,668
+9,168
373
$829K 0.01%
5,242
-2,646
374
$821K 0.01%
34,431
+14,997
375
$815K 0.01%
19,345
-1,613
13 14
15
16 17