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
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
26
$103M 1.08%
282,646
+898
27
$89.5M 0.93%
541,859
-1,260
28
$88.6M 0.92%
331,897
-7,097
29
$87M 0.91%
190,542
-1,681
30
$84.8M 0.88%
5,802,650
-214,060
31
$84.7M 0.88%
268,259
-13,764
32
$84M 0.88%
380,972
+6,222
33
$80.9M 0.84%
188,586
+257
34
$76.2M 0.79%
464,761
-3,638
35
– –
0
36
$75.2M 0.78%
743,729
+28,451
37
$75.2M 0.78%
313,716
+458
38
– –
0
39
$65.7M 0.68%
135,030
+12,016
40
$64.3M 0.67%
474,259
-14,328
41
$64.1M 0.67%
1,355,259
+329,526
42
$61.5M 0.64%
656,056
+32,598
43
$60.6M 0.63%
551,576
-10,280
44
$59.9M 0.62%
254,587
+8,451
45
$58.6M 0.61%
617,549
+89,181
46
$58.3M 0.61%
251,458
+26,111
47
$56.7M 0.59%
684,030
+31,402
48
$56.5M 0.59%
263,723
+4,303
49
$55.3M 0.58%
108,062
+2,901
50
$55.1M 0.57%
99,982
-7,368
1
2
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