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
51
$21.1M 0.55%
858,964
+17,040
52
– –
0
53
– –
0
54
$20.8M 0.55%
346,248
+29,291
55
$20.2M 0.53%
292,614
+25,927
56
$20M 0.53%
201,417
-16,094
57
$20M 0.53%
497,989
-6,939
58
$20M 0.52%
423,570
-36,740
59
$19.3M 0.51%
358,417
+2,576
60
$19.3M 0.51%
436,308
-32,626
61
$19.1M 0.5%
398,140
-29,227
62
$18.6M 0.49%
250,735
-11,483
63
– –
0
64
$18.3M 0.48%
203,090
+57,893
65
$18.1M 0.47%
211,825
+31,956
66
$18.1M 0.47%
204,419
-2,652
67
$17.9M 0.47%
282,432
-19,965
68
$17.6M 0.46%
143,641
-20,140
69
$17.5M 0.46%
236,575
-5,456
70
$16.9M 0.44%
313,641
-27,509
71
$16.7M 0.44%
170,439
-8,677
72
$16.7M 0.44%
554,805
-33,777
73
$16.2M 0.43%
404,172
-17,924
74
– –
0
75
$16.1M 0.42%
53,972
+4,390
1 2
3
4 5