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
451
$552K 0.01%
4,114
+47
452
– –
0
453
$551K 0.01%
58,124
-25,520
454
$544K 0.01%
6,490
-244
455
$539K 0.01%
8,218
-22
456
$538K 0.01%
1,147
-65
457
$538K 0.01%
45,293
-5,451
458
– –
0
459
$537K 0.01%
7,081
-248
460
– –
0
461
$522K 0.01%
3,693
-91
462
$519K 0.01%
18,954
463
– –
0
464
$504K 0.01%
13,618
-2,722
465
$498K 0.01%
8,846
-68
466
– –
0
467
– –
0
468
$493K 0.01%
1,914
+47
469
– –
0
470
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5,490
-14
471
– –
0
472
– –
0
473
$474K ﹤0.01%
1,431
-191
474
– –
0
475
– –
0
17 18
19
20 21