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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.04M
3
+$5.75M
4
HON icon
Honeywell
HON
+$5.23M
5
F icon
Ford
F
+$4.18M

Top Sells

1
+$78.7M
2
+$57.7M
3
+$55.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.4M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.44%
4 Consumer Staples 8.78%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$206K 0.01%
7,642
-70
602
– –
0
603
$206K 0.01%
2,334
-157
604
$204K 0.01%
5,029
605
$204K 0.01%
1,538
-2
606
$204K 0.01%
1,792
607
$202K 0.01%
4,509
-1,203
608
$202K 0.01%
1,885
-45
609
$202K 0.01%
11,004
610
$202K 0.01%
6,406
+104
611
$201K 0.01%
13,860
612
$200K 0.01%
150
613
– –
0
614
$198K 0.01%
5,352
+48
615
$197K 0.01%
11,370
-600
616
$197K 0.01%
19,694
617
$197K 0.01%
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618
$195K 0.01%
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$195K 0.01%
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-15
620
$194K 0.01%
12,672
621
$194K 0.01%
2,872
-564
622
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1,205
-60
623
$193K 0.01%
2,880
+2,454
624
– –
0
625
$192K 0.01%
4,621
-71
23 24
25
26 27