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
401
$867K 0.01%
6,797
-51
402
– –
0
403
– –
0
404
$831K 0.01%
5,750
405
$827K 0.01%
11,105
+1,690
406
– –
0
407
$810K 0.01%
19,895
+2,557
408
$806K 0.01%
5,766
+1,393
409
– –
0
410
– –
0
411
$797K 0.01%
2,357
-653
412
– –
0
413
$790K 0.01%
3,325
-5
414
$789K 0.01%
29,139
+115
415
$751K 0.01%
24,234
+610
416
– –
0
417
$716K 0.01%
993
-82
418
$715K 0.01%
4,775
+242
419
$714K 0.01%
23,903
420
$712K 0.01%
6,437
-185
421
$705K 0.01%
9,955
-144
422
$698K 0.01%
9,889
-3
423
$697K 0.01%
2,054
-994
424
$687K 0.01%
10,158
-1,346
425
$684K 0.01%
2,469
-1,527
15 16
17
18 19