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
651
$170K ﹤0.01%
14,100
+13,900
652
– –
0
653
$167K ﹤0.01%
1,880
-45
654
– –
0
655
$165K ﹤0.01%
803
-14
656
$165K ﹤0.01%
1,870
-1,540
657
$164K ﹤0.01%
1,047
-68
658
$163K ﹤0.01%
955
+80
659
$163K ﹤0.01%
5,782
-308
660
$163K ﹤0.01%
1,795
+275
661
$162K ﹤0.01%
3,563
+776
662
– –
0
663
$161K ﹤0.01%
1,025
-180
664
$161K ﹤0.01%
1,919
-26
665
$161K ﹤0.01%
814
-145
666
– –
0
667
$158K ﹤0.01%
1,972
-496
668
$157K ﹤0.01%
973
+42
669
– –
0
670
$157K ﹤0.01%
2,796
-30
671
$156K ﹤0.01%
1,930
-26
672
– –
0
673
– –
0
674
$155K ﹤0.01%
19,340
-388
675
– –
0
25 26
27
28 29