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
$5.7B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

1
+$113M
2
+$108M
3
+$98.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.8M

Sector Composition

1 Financials 11.74%
2 Healthcare 10.35%
3 Technology 10.2%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-29,143
27
$45.6M 0.8%
592,686
+8,720
28
$45.1M 0.79%
1,158,336
-5,033
29
– –
-27,648
30
$44.8M 0.79%
352,439
+505
31
$44.6M 0.78%
311,353
+6,470
32
$43.5M 0.76%
256,703
-2,994
33
$43.2M 0.76%
251,054
+3,090
34
$43M 0.76%
420,078
-764
35
$42.7M 0.75%
1,499,716
+101,771
36
– –
-452,580
37
$42.2M 0.74%
242,708
-3,954
38
$41.9M 0.74%
99,213
+783
39
$39.8M 0.7%
374,891
-4,327
40
– –
-122,924
41
$37.6M 0.66%
193,977
+2,190
42
$36.8M 0.65%
664,329
-44,038
43
$36.6M 0.64%
704,814
+868
44
$36.5M 0.64%
654,264
-40,750
45
– –
-14,165
46
– –
-327,389
47
– –
-102,267
48
$34.7M 0.61%
452,120
+15,930
49
$34.2M 0.6%
558,646
-7,422
50
$33.3M 0.58%
190,693
+3,786
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2
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