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
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,850
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.1M
3
+$21.3M
4
TMUS icon
T-Mobile US
TMUS
+$20.9M
5
ROK icon
Rockwell Automation
ROK
+$20.5M

Top Sells

1
+$247M
2
+$160M
3
+$149M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$129M

Sector Composition

1 Technology 17.58%
2 Financials 10.04%
3 Healthcare 9.17%
4 Consumer Staples 7.93%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$244K ﹤0.01%
6,941
+280
602
$243K ﹤0.01%
4,055
-743
603
– –
0
604
– –
0
605
$237K ﹤0.01%
6,780
-906
606
$230K ﹤0.01%
312
+23
607
– –
0
608
$226K ﹤0.01%
1,932
+19
609
– –
0
610
– –
0
611
$223K ﹤0.01%
14,100
612
$221K ﹤0.01%
2,739
-46
613
$220K ﹤0.01%
1,064
-13
614
– –
0
615
$218K ﹤0.01%
1,838
616
$218K ﹤0.01%
1,641
617
$217K ﹤0.01%
1,669
+19
618
$216K ﹤0.01%
1,484
619
– –
0
620
$215K ﹤0.01%
430
-5
621
$214K ﹤0.01%
1,012
+209
622
$213K ﹤0.01%
313
+74
623
$211K ﹤0.01%
3,979
+1,101
624
$207K ﹤0.01%
7,399
-1,017
625
– –
0
23 24
25
26 27