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
426
$674K 0.01%
2,710
427
– –
0
428
$665K 0.01%
10,861
+2,777
429
– –
0
430
– –
0
431
$643K 0.01%
11,772
+76
432
$625K 0.01%
9,225
+36
433
$619K 0.01%
7,972
-1,108
434
– –
0
435
$611K 0.01%
10,072
-726
436
$606K 0.01%
18,188
-938
437
$601K 0.01%
3,575
-46
438
$599K 0.01%
4,778
+28
439
$592K 0.01%
3,273
+9
440
$588K 0.01%
3,027
+892
441
– –
0
442
$575K 0.01%
18,131
+1,258
443
– –
0
444
$568K 0.01%
6,044
-300
445
– –
0
446
$565K 0.01%
3,596
+2,325
447
– –
0
448
$560K 0.01%
2,378
+253
449
– –
0
450
$552K 0.01%
9,670
-2,356
16 17
18
19 20