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
626
– –
0
627
$197K ﹤0.01%
3,152
-349
628
$196K ﹤0.01%
749
-119
629
$192K ﹤0.01%
2,480
-265
630
– –
0
631
– –
0
632
$189K ﹤0.01%
1,596
633
– –
0
634
$185K ﹤0.01%
1,650
+320
635
$183K ﹤0.01%
10,726
+6
636
– –
0
637
$183K ﹤0.01%
3,943
-1,775
638
$182K ﹤0.01%
1,889
+71
639
– –
0
640
$182K ﹤0.01%
289
-19
641
– –
0
642
– –
0
643
$180K ﹤0.01%
1,817
+105
644
$180K ﹤0.01%
1,077
-669
645
– –
0
646
– –
0
647
– –
0
648
– –
0
649
– –
0
650
$171K ﹤0.01%
3,099
-405
24 25
26
27 28