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
$5.7B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

1
+$113M
2
+$108M
3
+$98.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.8M

Sector Composition

1 Financials 11.74%
2 Healthcare 10.35%
3 Technology 10.2%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$180K ﹤0.01%
3,000
+2,000
577
$180K ﹤0.01%
2,794
+1,913
578
$180K ﹤0.01%
857
+170
579
$179K ﹤0.01%
22,520
+3,472
580
$178K ﹤0.01%
5,324
-300
581
$177K ﹤0.01%
5,193
+1,393
582
$174K ﹤0.01%
2,709
+121
583
$174K ﹤0.01%
296
-47
584
$174K ﹤0.01%
1,481
+323
585
$174K ﹤0.01%
2,735
-3,752
586
– –
0
587
– –
0
588
$174K ﹤0.01%
2,600
+187
589
$173K ﹤0.01%
3,364
590
$171K ﹤0.01%
4,039
+332
591
– –
0
592
$171K ﹤0.01%
1,367
+516
593
$170K ﹤0.01%
11,838
-6,659
594
$169K ﹤0.01%
6,975
+2,625
595
$169K ﹤0.01%
3,300
+1,500
596
$169K ﹤0.01%
1,770
597
$168K ﹤0.01%
6,121
+2,250
598
$167K ﹤0.01%
5,064
599
$166K ﹤0.01%
2,863
600
– –
0
22 23
24
25 26