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 Inc. Common Stock
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
476
$468K ﹤0.01%
9,661
-380
477
$465K ﹤0.01%
10,217
-994
478
– –
0
479
– –
0
480
$451K ﹤0.01%
3,303
-42
481
– –
0
482
– –
0
483
– –
0
484
$423K ﹤0.01%
6,206
-65
485
$423K ﹤0.01%
1,235
+1
486
$418K ﹤0.01%
4,276
+504
487
$418K ﹤0.01%
1,928
488
$417K ﹤0.01%
7,300
-803
489
$417K ﹤0.01%
8,608
-2,501
490
– –
0
491
$413K ﹤0.01%
9,998
-758
492
$409K ﹤0.01%
3,567
+605
493
$407K ﹤0.01%
16,251
-1,397
494
$404K ﹤0.01%
6,484
-1,517
495
$403K ﹤0.01%
7,291
+1,250
496
– –
0
497
$402K ﹤0.01%
1,759
-81
498
$400K ﹤0.01%
9,112
+58
499
– –
0
500
$398K ﹤0.01%
3,728
-32
18 19
20
21 22