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
351
$1.27M 0.01%
8,708
-1,159
352
$1.26M 0.01%
17,971
-195
353
– –
0
354
– –
0
355
– –
0
356
$1.21M 0.01%
12,464
-1,226
357
$1.21M 0.01%
2,791
-461
358
– –
0
359
$1.2M 0.01%
4,159
+560
360
$1.2M 0.01%
26,499
-813
361
– –
0
362
$1.18M 0.01%
18,414
-330
363
$1.17M 0.01%
13,427
-149
364
$1.17M 0.01%
8,609
-3,030
365
$1.16M 0.01%
3,724
-45
366
$1.15M 0.01%
10,152
-4
367
$1.15M 0.01%
7,324
-543
368
$1.12M 0.01%
2,887
369
– –
0
370
$1.11M 0.01%
28,170
+1,855
371
$1.11M 0.01%
22,170
+569
372
$1.11M 0.01%
8,761
+2,637
373
– –
0
374
– –
0
375
$1.07M 0.01%
25,427
13 14
15
16 17