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
26
$32.5M 0.82%
554,611
-2,174
27
– –
0
28
$30M 0.76%
2,711,463
+77,438
29
$29.7M 0.75%
225,197
-3,771
30
$29.5M 0.75%
280,523
+47,651
31
$29.4M 0.74%
635,353
-9,129
32
$29M 0.73%
230,389
-11,403
33
$28.3M 0.72%
242,565
-2,450
34
$27.3M 0.69%
643,782
+25,226
35
$27.1M 0.69%
166,887
+12,376
36
$26.8M 0.68%
203,560
-20,739
37
– –
0
38
$26.5M 0.67%
374,596
+28,348
39
$26.3M 0.67%
720,343
-41,531
40
$26M 0.66%
+668,440
41
$25.9M 0.65%
436,557
-95,056
42
$25.8M 0.65%
194,755
+254
43
$25.4M 0.64%
462,792
-19,503
44
$25.1M 0.63%
888,194
-8,554
45
$24.4M 0.62%
247,178
+44,088
46
$24.2M 0.61%
318,350
+25,736
47
$24.1M 0.61%
679,644
+27,112
48
$23.9M 0.61%
250,985
+21
49
$23.3M 0.59%
495,228
+2,680
50
– –
0
1
2
3 4 5