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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.04M
3
+$5.75M
4
HON icon
Honeywell
HON
+$5.23M
5
F icon
Ford
F
+$4.18M

Top Sells

1
+$78.7M
2
+$57.7M
3
+$55.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.4M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.44%
4 Consumer Staples 8.78%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$176K ﹤0.01%
3,334
+4
652
$176K ﹤0.01%
3,347
653
$175K ﹤0.01%
2,316
654
$175K ﹤0.01%
5,190
-300
655
$175K ﹤0.01%
4,567
656
$174K ﹤0.01%
978
-137
657
$174K ﹤0.01%
28,557
-45
658
$174K ﹤0.01%
4,968
+1,243
659
$173K ﹤0.01%
+26,760
660
$173K ﹤0.01%
1,933
+175
661
$172K ﹤0.01%
3,602
+120
662
$172K ﹤0.01%
4,459
+73
663
– –
0
664
$171K ﹤0.01%
2,479
+40
665
$171K ﹤0.01%
5,987
-400
666
$171K ﹤0.01%
3,235
-165
667
$170K ﹤0.01%
11,237
+761
668
$169K ﹤0.01%
13,005
+335
669
$167K ﹤0.01%
2,490
-50
670
– –
0
671
$167K ﹤0.01%
2,329
+350
672
$166K ﹤0.01%
943
-53
673
$166K ﹤0.01%
2,110
-79
674
$166K ﹤0.01%
2,354
+261
675
– –
0
25 26
27
28 29