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
$14B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,470
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.6M
3
+$21.3M
4
MTB icon
M&T Bank
MTB
+$13.8M
5
EA icon
Electronic Arts
EA
+$11.8M

Top Sells

1
+$283M
2
+$258M
3
+$246M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$245M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223M

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$290K ﹤0.01%
33,309
-91
627
$289K ﹤0.01%
1,262
+142
628
$288K ﹤0.01%
3,393
+2,022
629
$287K ﹤0.01%
5,872
+426
630
$285K ﹤0.01%
10,602
631
$284K ﹤0.01%
3,435
+92
632
$283K ﹤0.01%
3,951
+89
633
– –
0
634
$280K ﹤0.01%
726
+93
635
$277K ﹤0.01%
8,400
636
$276K ﹤0.01%
1,931
-39
637
– –
0
638
$271K ﹤0.01%
385
+31
639
– –
0
640
$270K ﹤0.01%
17,400
+8
641
$269K ﹤0.01%
1,260
+133
642
$267K ﹤0.01%
784
+104
643
$267K ﹤0.01%
3,092
+195
644
$267K ﹤0.01%
3,007
+1,709
645
$264K ﹤0.01%
2,370
-31
646
– –
0
647
– –
0
648
– –
0
649
$262K ﹤0.01%
3,083
-39
650
$262K ﹤0.01%
1,981
+41
24 25
26
27 28