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
376
$628K 0.02%
25,868
+24,195
377
$615K 0.02%
14,681
-1,616
378
$607K 0.02%
10,087
379
$599K 0.02%
19,245
+4,505
380
– –
0
381
– –
0
382
$589K 0.02%
5,396
-100
383
$587K 0.02%
+32,072
384
$581K 0.02%
3,141
+41
385
$579K 0.02%
5,961
-322
386
– –
0
387
– –
0
388
$564K 0.01%
9,223
-1,252
389
$564K 0.01%
14,019
-25
390
$563K 0.01%
13,712
-3,873
391
$556K 0.01%
20,364
+764
392
– –
0
393
$544K 0.01%
20,148
-7,087
394
– –
0
395
$540K 0.01%
8,663
-1,425
396
$534K 0.01%
14,201
-1,427
397
$532K 0.01%
27,357
-7,070
398
$527K 0.01%
16,886
+214
399
– –
0
400
– –
0
14 15
16
17 18