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
501
$310K 0.01%
1,942
-56
502
$310K 0.01%
9,274
-1,237
503
$310K 0.01%
13,780
-384
504
$306K 0.01%
5,056
-79
505
$302K 0.01%
6,055
-87
506
$301K 0.01%
24,788
-1,739
507
$298K 0.01%
1,604
-95
508
$297K 0.01%
29,120
+2,380
509
– –
0
510
$296K 0.01%
12,478
-785
511
$296K 0.01%
2,455
-202
512
$294K 0.01%
1,960
-37
513
– –
0
514
$292K 0.01%
3,739
-175
515
– –
0
516
$290K 0.01%
4,669
-4,361
517
$289K 0.01%
6,391
-148
518
$287K 0.01%
1,468
-185
519
$286K 0.01%
8,261
520
– –
0
521
$281K 0.01%
6,500
-629
522
$280K 0.01%
+2,765
523
$271K 0.01%
5,348
-141
524
$271K 0.01%
5,700
-200
525
$270K 0.01%
7,946
-2,300
19 20
21
22 23