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
551
$294K ﹤0.01%
1,455
-12
552
$290K ﹤0.01%
4,482
+3,045
553
$289K ﹤0.01%
4,142
+3,490
554
$288K ﹤0.01%
10,396
-37
555
$286K ﹤0.01%
17,741
+850
556
$285K ﹤0.01%
9,293
-117
557
$283K ﹤0.01%
4,798
-5,358
558
$283K ﹤0.01%
1,358
+901
559
– –
0
560
$282K ﹤0.01%
2,882
-24
561
– –
0
562
– –
0
563
$280K ﹤0.01%
1,963
+82
564
$279K ﹤0.01%
4,915
565
$275K ﹤0.01%
3,027
+27
566
$274K ﹤0.01%
1,527
+515
567
$274K ﹤0.01%
17,998
+1,491
568
$274K ﹤0.01%
4,001
569
$270K ﹤0.01%
1,799
+291
570
$270K ﹤0.01%
802
-84
571
$267K ﹤0.01%
1,376
-64
572
$266K ﹤0.01%
6,661
-4,434
573
$265K ﹤0.01%
33,331
574
– –
0
575
$259K ﹤0.01%
1,838
21 22
23
24 25