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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.04M
3
+$5.75M
4
HON icon
Honeywell
HON
+$5.23M
5
F icon
Ford
F
+$4.18M

Top Sells

1
+$78.7M
2
+$57.7M
3
+$55.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.4M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.44%
4 Consumer Staples 8.78%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$411K 0.01%
5,115
-155
452
$406K 0.01%
7,496
-174
453
$405K 0.01%
16,000
454
$403K 0.01%
9,785
-13
455
$403K 0.01%
24,165
+18,330
456
$396K 0.01%
9,630
457
$396K 0.01%
18,448
-2,152
458
$395K 0.01%
10,511
-2,334
459
$394K 0.01%
4,724
-102
460
$393K 0.01%
8,558
-496
461
– –
0
462
$390K 0.01%
60,261
463
– –
0
464
– –
0
465
$386K 0.01%
3,551
+114
466
$376K 0.01%
12,553
-1,641
467
$374K 0.01%
13,598
-1,000
468
$371K 0.01%
7,315
-1,394
469
$370K 0.01%
10,448
-200
470
$369K 0.01%
7,775
+284
471
$369K 0.01%
5,394
-100
472
$366K 0.01%
26,527
+2,686
473
– –
0
474
$364K 0.01%
20,584
+242
475
$362K 0.01%
6,963
-78
17 18
19
20 21