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
576
– –
0
577
$255K ﹤0.01%
4,001
-159
578
$253K ﹤0.01%
3,982
+232
579
$253K ﹤0.01%
7,686
-1,558
580
– –
0
581
$251K ﹤0.01%
7,344
+4,946
582
$251K ﹤0.01%
3,139
+2,613
583
$249K ﹤0.01%
7,394
-635
584
$247K ﹤0.01%
1,564
-26
585
– –
0
586
$244K ﹤0.01%
6,944
-227
587
– –
0
588
$243K ﹤0.01%
685
+40
589
$241K ﹤0.01%
3,018
-5
590
– –
0
591
$235K ﹤0.01%
1,316
+589
592
$233K ﹤0.01%
1,641
+1,475
593
$230K ﹤0.01%
8,416
-11,033
594
$229K ﹤0.01%
3,377
+196
595
$226K ﹤0.01%
2,531
+102
596
$226K ﹤0.01%
2,161
+2,160
597
$225K ﹤0.01%
7,831
+13
598
$224K ﹤0.01%
6,807
+1,293
599
$224K ﹤0.01%
2,132
-353
600
– –
0
22 23
24
25 26