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
601
$221K ﹤0.01%
3,492
-13
602
$220K ﹤0.01%
4,835
-2,257
603
$219K ﹤0.01%
28,492
-5,903
604
$218K ﹤0.01%
683
-123
605
$217K ﹤0.01%
3,436
606
– –
0
607
– –
0
608
$215K ﹤0.01%
1,913
-332
609
– –
0
610
$212K ﹤0.01%
3,177
611
$212K ﹤0.01%
3,088
-166
612
$210K ﹤0.01%
5,345
-377
613
$210K ﹤0.01%
4,361
+1,276
614
$209K ﹤0.01%
2,785
-241
615
$209K ﹤0.01%
9,199
+699
616
$208K ﹤0.01%
26,617
+181
617
$206K ﹤0.01%
5,273
+4,225
618
– –
0
619
$205K ﹤0.01%
4,416
620
$205K ﹤0.01%
6,032
+1,617
621
$204K ﹤0.01%
1,230
+681
622
$203K ﹤0.01%
1,484
+1,075
623
– –
0
624
$202K ﹤0.01%
11,094
+6,139
625
$201K ﹤0.01%
6,442
+4,014
23 24
25
26 27