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
526
$330K ﹤0.01%
1,245
+922
527
$329K ﹤0.01%
19,169
+12,041
528
$328K ﹤0.01%
8,979
-184
529
$327K ﹤0.01%
13,147
-7
530
$326K ﹤0.01%
4,614
+470
531
$322K ﹤0.01%
17,715
+1,545
532
$321K ﹤0.01%
6,232
+176
533
$320K ﹤0.01%
28,775
-6,053
534
$320K ﹤0.01%
6,983
535
$317K ﹤0.01%
4,119
+43
536
$317K ﹤0.01%
967
+802
537
$316K ﹤0.01%
25,941
-1,373
538
$315K ﹤0.01%
977
+62
539
$315K ﹤0.01%
1,868
-413
540
$314K ﹤0.01%
2,603
+46
541
– –
0
542
$308K ﹤0.01%
1,634
-47
543
– –
0
544
$304K ﹤0.01%
6,001
545
$302K ﹤0.01%
3,312
-3,664
546
– –
0
547
$300K ﹤0.01%
16,607
+804
548
$299K ﹤0.01%
8,367
549
$299K ﹤0.01%
2,187
-49
550
$298K ﹤0.01%
6,024
-4
20 21
22
23 24