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
$6.21B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,069
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8M
3
+$4.42M
4
WEC icon
WEC Energy
WEC
+$4.09M
5
PLD icon
Prologis
PLD
+$3.6M

Top Sells

1
+$207M
2
+$152M
3
+$97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77.5M

Sector Composition

1 Financials 12.81%
2 Technology 12.33%
3 Healthcare 10.4%
4 Industrials 7.81%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$207K ﹤0.01%
11,743
-2,107
502
$206K ﹤0.01%
1,318
+234
503
$206K ﹤0.01%
1,526
+95
504
$205K ﹤0.01%
5,114
-100
505
$204K ﹤0.01%
15,233
506
$204K ﹤0.01%
3,192
-406
507
$203K ﹤0.01%
3,400
+53
508
$202K ﹤0.01%
49,360
-520
509
$201K ﹤0.01%
9,036
510
$200K ﹤0.01%
3,521
-1,955
511
$200K ﹤0.01%
4,908
-5
512
$199K ﹤0.01%
3,912
-234
513
$198K ﹤0.01%
1,681
-82
514
$197K ﹤0.01%
6,912
-84
515
$197K ﹤0.01%
3,819
-1,793
516
– –
0
517
$196K ﹤0.01%
11,150
518
$193K ﹤0.01%
1,556
-143
519
$191K ﹤0.01%
10,244
-16
520
– –
0
521
$189K ﹤0.01%
5,953
-258
522
– –
0
523
$189K ﹤0.01%
+5,021
524
– –
0
525
$186K ﹤0.01%
4,128
19 20
21
22 23