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
$13.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,496
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$26.1M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Top Sells

1
+$270M
2
+$267M
3
+$259M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$248M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
– –
-18
3977
– –
0
3978
– –
0
3979
– –
-1,453
3980
– –
-11
3981
– –
-113
3982
– –
-90
3983
$0 ﹤0.01%
1
3984
– –
0
3985
– –
0
3986
– –
-142
3987
– –
-36
3988
– –
0
3989
– –
0
3990
– –
0
3991
– –
-136
3992
– –
-136
3993
– –
0
3994
– –
-214
3995
– –
-160
3996
– –
-16
3997
– –
-1,396
3998
– –
-25
3999
– –
-1,400
4000
– –
-565
158 159
160
161 162