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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.49M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.83M

Top Sells

1
+$81.7M
2
+$52.3M
3
+$50.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.2M

Sector Composition

1 Financials 13.22%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.56%
214,211
+2,386
52
$22.2M 0.56%
852,747
-6,217
53
$21.9M 0.55%
487,200
-10,789
54
– –
0
55
$21.3M 0.54%
188,401
-13,016
56
$21.2M 0.54%
304,124
-56,615
57
$21.2M 0.54%
357,639
-778
58
$20.9M 0.53%
415,264
-8,306
59
$20.7M 0.53%
145,586
+22,997
60
$20M 0.51%
58,864
+4,892
61
$19.7M 0.5%
232,712
+34,569
62
$19.4M 0.49%
320,570
-63,549
63
$19.3M 0.49%
248,471
+40,866
64
$18.9M 0.48%
395,501
-40,807
65
$18.8M 0.48%
159,861
-42,354
66
– –
0
67
$18M 0.45%
521,102
-33,703
68
$17.6M 0.44%
263,461
-18,971
69
$17.5M 0.44%
132,126
-11,515
70
$17.3M 0.44%
165,855
-4,584
71
$17.3M 0.44%
403,070
-1,102
72
$17.1M 0.43%
451,980
-690,600
73
$17.1M 0.43%
114,709
+13,006
74
$16.7M 0.42%
180,036
-14,882
75
$16.5M 0.42%
139,877
-3,689
1 2
3
4 5