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
376
$1.07M 0.01%
4,642
-458
377
– –
0
378
$1.06M 0.01%
14,327
-1,733
379
– –
0
380
$1.06M 0.01%
15,782
-2,830
381
– –
0
382
$1.04M 0.01%
26,361
-241
383
$1.03M 0.01%
4,308
-159
384
$1.03M 0.01%
59,196
-2,125
385
– –
0
386
$1.02M 0.01%
13,330
-1,479
387
$1.01M 0.01%
10,216
-16
388
– –
0
389
$996K 0.01%
13,366
-958
390
$990K 0.01%
1,779
-109
391
– –
0
392
– –
0
393
– –
0
394
$931K 0.01%
361,764
395
$927K 0.01%
11,281
+58
396
$926K 0.01%
18,400
+373
397
$924K 0.01%
31,606
-3,668
398
– –
0
399
$905K 0.01%
6,399
-120
400
$890K 0.01%
14,052
-588
14 15
16
17 18