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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.49M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.83M

Top Sells

1
+$81.7M
2
+$52.3M
3
+$50.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.2M

Sector Composition

1 Financials 13.22%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$387K 0.01%
12,105
-448
452
$383K 0.01%
4,000
453
$382K 0.01%
20,906
-34,147
454
$380K 0.01%
6,872
-101
455
$377K 0.01%
3,288
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456
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11,828
-23,230
457
$374K 0.01%
6,761
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458
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459
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460
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4,181
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461
$368K 0.01%
15,333
+5,661
462
$367K 0.01%
10,238
-210
463
$367K 0.01%
7,496
464
$366K 0.01%
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-42
465
$365K 0.01%
6,812
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466
– –
0
467
$363K 0.01%
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468
$363K 0.01%
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4,511
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470
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471
$360K 0.01%
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472
$358K 0.01%
19,859
473
$351K 0.01%
36,602
474
$350K 0.01%
3,653
-86
475
$347K 0.01%
7,261
-955
17 18
19
20 21