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
$4.09B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$57.2M
3
+$49.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5M

Top Sells

1
+$7.88M
2
+$5.94M
3
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
5
IBM icon
IBM
IBM
+$5.15M

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 0.81%
767,472
-58,047
27
$32.6M 0.8%
225,768
+2,888
28
$32.5M 0.79%
+2,183,018
29
$32.5M 0.79%
648,334
+8,988
30
$32M 0.78%
1,163,325
-192,547
31
$31.7M 0.77%
652,189
-8,179
32
$30.2M 0.74%
1,243,130
-156,232
33
$30.1M 0.74%
514,827
+43,233
34
$29.2M 0.71%
350,086
+2,813
35
$29M 0.71%
260,501
-5,254
36
$28.6M 0.7%
524,870
-10,286
37
$28.5M 0.7%
2,575,356
-24,716
38
$27.9M 0.68%
492,470
-44,272
39
$27.7M 0.68%
981,206
+57,088
40
$27.6M 0.67%
373,814
+22,901
41
$27.6M 0.67%
442,839
+44,881
42
$27.5M 0.67%
+132,173
43
$27.1M 0.66%
+321,899
44
$26.7M 0.65%
487,661
-36,317
45
$26.1M 0.64%
611,580
-5,924
46
$25.8M 0.63%
672,626
+1,230
47
$25.5M 0.62%
235,446
-27,015
48
$25.1M 0.61%
231,411
+10,591
49
$25M 0.61%
960,208
-52,880
50
$24.9M 0.61%
359,306
-85,695
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