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
501
$397K ﹤0.01%
56,726
+1,500
502
$395K ﹤0.01%
8,274
-2,200
503
$395K ﹤0.01%
3,488
-2,023
504
$392K ﹤0.01%
12,864
-1,432
505
– –
0
506
$388K ﹤0.01%
10,014
+884
507
– –
0
508
$382K ﹤0.01%
33,071
+1,094
509
$380K ﹤0.01%
8,207
-873
510
– –
0
511
$377K ﹤0.01%
6,072
+1,484
512
$375K ﹤0.01%
2,126
-12
513
$364K ﹤0.01%
4,781
+384
514
$363K ﹤0.01%
22,767
-3,165
515
– –
0
516
$357K ﹤0.01%
20,019
+5,790
517
– –
0
518
– –
0
519
– –
0
520
$344K ﹤0.01%
+3,127
521
$340K ﹤0.01%
2,399
-25
522
– –
0
523
$339K ﹤0.01%
14,987
-1,500
524
– –
0
525
– –
0
19 20
21
22 23