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
676
$154K ﹤0.01%
435
-300
677
– –
0
678
$152K ﹤0.01%
5,042
-392
679
$151K ﹤0.01%
2,445
+28
680
$150K ﹤0.01%
5,365
-1,624
681
$149K ﹤0.01%
1,229
+18
682
$148K ﹤0.01%
1,495
+451
683
$148K ﹤0.01%
2,610
-13
684
$148K ﹤0.01%
1,669
-140
685
$148K ﹤0.01%
729
686
$145K ﹤0.01%
2,113
-841
687
$145K ﹤0.01%
7,287
-750
688
$144K ﹤0.01%
4,734
-1,955
689
$144K ﹤0.01%
1,215
+15
690
$143K ﹤0.01%
2,878
+530
691
$143K ﹤0.01%
4,349
+2,237
692
– –
0
693
$143K ﹤0.01%
607
+14
694
$142K ﹤0.01%
4,805
-60
695
$141K ﹤0.01%
2,906
-66
696
$141K ﹤0.01%
2,825
-25
697
$141K ﹤0.01%
1,340
-7
698
– –
0
699
$139K ﹤0.01%
2,630
+7
700
$139K ﹤0.01%
7,501
-250
26 27
28
29 30