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
26
$29.9M 0.78%
228,968
-1,614
27
$29.4M 0.77%
1,207,316
+159,144
28
$29.4M 0.77%
327,409
+29,261
29
$28.9M 0.76%
531,613
+4,337
30
$28.7M 0.75%
241,792
-22,485
31
$28M 0.74%
644,482
+508
32
$27.9M 0.73%
2,634,025
+130,148
33
– –
0
34
$27.5M 0.72%
761,874
-24,619
35
$27.3M 0.72%
756,325
+41,189
36
$25.9M 0.68%
618,556
+13,584
37
$25.5M 0.67%
896,748
-116,312
38
$25.3M 0.66%
245,015
-4,266
39
– –
0
40
$24.9M 0.65%
360,739
-10,184
41
– –
0
42
$23.9M 0.63%
482,295
-28,352
43
$23.8M 0.62%
492,548
-17,444
44
$23.8M 0.62%
232,872
+18,879
45
$23.5M 0.61%
202,215
+13,390
46
$23.3M 0.61%
652,532
+33,690
47
$22.5M 0.59%
194,501
-1,465
48
$22.4M 0.59%
250,964
+6,593
49
$21.5M 0.56%
384,119
-2,621
50
$21.4M 0.56%
154,511
+9,293
1
2
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