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
601
$194K ﹤0.01%
6,274
602
$192K ﹤0.01%
3,378
+1,071
603
– –
0
604
$192K ﹤0.01%
4,000
605
$191K ﹤0.01%
5,715
-272
606
– –
0
607
$190K ﹤0.01%
3,713
-400
608
$190K ﹤0.01%
1,167
-38
609
$190K ﹤0.01%
14,223
-471
610
$190K ﹤0.01%
1,824
-61
611
– –
0
612
$189K ﹤0.01%
4,394
-227
613
$188K ﹤0.01%
3,848
+262
614
$188K ﹤0.01%
6,094
-312
615
$187K ﹤0.01%
11,248
+11
616
$187K ﹤0.01%
11,752
-1,563
617
$187K ﹤0.01%
7,738
+1,393
618
$185K ﹤0.01%
4,605
+537
619
$185K ﹤0.01%
5,297
620
– –
0
621
$182K ﹤0.01%
13,860
622
$181K ﹤0.01%
5,190
623
– –
0
624
$179K ﹤0.01%
2,705
-167
625
$179K ﹤0.01%
7,718
-25
23 24
25
26 27