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
376
$591K 0.02%
20,703
+339
377
$584K 0.01%
20,293
+145
378
$576K 0.01%
13,473
-205
379
$575K 0.01%
7,449
-198
380
$572K 0.01%
17,077
+191
381
$556K 0.01%
4,520
-1,541
382
$543K 0.01%
19,687
+442
383
$542K 0.01%
8,194
-469
384
– –
0
385
$536K 0.01%
16,870
-12,340
386
– –
0
387
– –
0
388
$533K 0.01%
25,344
-2,013
389
$528K 0.01%
4,968
-428
390
– –
0
391
– –
0
392
– –
0
393
$510K 0.01%
5,633
394
– –
0
395
– –
0
396
– –
0
397
$506K 0.01%
11,690
+56
398
$505K 0.01%
680
399
– –
0
400
$499K 0.01%
15,218
-771
14 15
16
17 18