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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.49M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.83M

Top Sells

1
+$81.7M
2
+$52.3M
3
+$50.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.2M

Sector Composition

1 Financials 13.22%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
$209K 0.01%
4,671
578
$208K 0.01%
5,682
-55
579
$207K 0.01%
3,048
-27
580
$207K 0.01%
3,663
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581
$207K 0.01%
3,823
-3,232
582
$206K 0.01%
2,275
583
$205K 0.01%
12,672
584
$205K 0.01%
3,185
+500
585
$205K 0.01%
150
586
– –
0
587
$203K 0.01%
14,420
+1,415
588
$202K 0.01%
9,094
+10
589
$201K 0.01%
1,606
-350
590
– –
0
591
$200K 0.01%
4,740
-7,200
592
$199K 0.01%
19,694
593
$199K 0.01%
8,109
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594
$199K 0.01%
11,616
-63
595
$199K 0.01%
3,473
-292
596
$197K 0.01%
3,366
-302
597
$197K 0.01%
1,691
-101
598
$197K 0.01%
223
-103
599
$196K 0.01%
4,567
600
$195K ﹤0.01%
4,296
-1,169
22 23
24
25 26