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
526
$180K ﹤0.01%
4,680
-6,236
527
– –
0
528
$178K ﹤0.01%
1,898
+18
529
$176K ﹤0.01%
1,047
-11
530
$176K ﹤0.01%
1,183
-604
531
$176K ﹤0.01%
3,284
+187
532
$174K ﹤0.01%
9,995
533
– –
0
534
$173K ﹤0.01%
4,090
535
$172K ﹤0.01%
11,495
+1,710
536
$172K ﹤0.01%
17,491
537
$169K ﹤0.01%
350
538
$167K ﹤0.01%
1,892
+8
539
$167K ﹤0.01%
800
540
$167K ﹤0.01%
2,301
+41
541
$166K ﹤0.01%
4,027
+289
542
$166K ﹤0.01%
4,462
-100
543
$165K ﹤0.01%
2,654
-91
544
$165K ﹤0.01%
2,599
545
$163K ﹤0.01%
7,459
+183
546
$163K ﹤0.01%
6,134
-350
547
$163K ﹤0.01%
1,879
-31
548
$162K ﹤0.01%
1,952
+1,000
549
– –
0
550
$161K ﹤0.01%
1,096
-200
20 21
22
23 24