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
701
$138K ﹤0.01%
2,049
-433
702
$138K ﹤0.01%
2,942
-10
703
$138K ﹤0.01%
586
-391
704
$137K ﹤0.01%
7,617
+3,563
705
$136K ﹤0.01%
4,685
-2,185
706
$135K ﹤0.01%
852
-6
707
$135K ﹤0.01%
7,977
-7,350
708
$134K ﹤0.01%
2,566
+10
709
$133K ﹤0.01%
2,027
-10
710
$132K ﹤0.01%
943
-123
711
$132K ﹤0.01%
6,290
-48
712
$131K ﹤0.01%
4,060
+139
713
– –
0
714
$131K ﹤0.01%
4,373
-730
715
$131K ﹤0.01%
239
+42
716
$130K ﹤0.01%
4,638
+31
717
$127K ﹤0.01%
1,576
+7
718
$127K ﹤0.01%
1,231
-154
719
– –
0
720
– –
0
721
$124K ﹤0.01%
1,928
+393
722
– –
0
723
$124K ﹤0.01%
760
-100
724
$124K ﹤0.01%
1,839
+350
725
$124K ﹤0.01%
4,683
-3,522
27 28
29
30 31