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
$6.2B
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.48M
3
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Top Sells

1
+$227M
2
+$150M
3
+$106M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.3M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$205K ﹤0.01%
4,137
-1,841
502
$204K ﹤0.01%
5,021
503
$203K ﹤0.01%
2,348
-1,352
504
– –
0
505
$200K ﹤0.01%
4,600
-387
506
– –
0
507
$196K ﹤0.01%
3,404
-117
508
$195K ﹤0.01%
1,211
-107
509
$195K ﹤0.01%
4,864
+774
510
$193K ﹤0.01%
6,134
511
– –
0
512
– –
0
513
$189K ﹤0.01%
2,856
+202
514
$188K ﹤0.01%
2,842
+820
515
$187K ﹤0.01%
17,491
516
$186K ﹤0.01%
968
517
– –
0
518
$184K ﹤0.01%
13,000
+12,750
519
$183K ﹤0.01%
4,124
+97
520
$182K ﹤0.01%
1,900
-425
521
$182K ﹤0.01%
11,150
522
– –
0
523
$180K ﹤0.01%
3,365
-35
524
– –
0
525
$176K ﹤0.01%
1,854
-38
19 20
21
22 23