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
$5.7B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

1
+$113M
2
+$108M
3
+$98.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.8M

Sector Composition

1 Financials 11.74%
2 Healthcare 10.35%
3 Technology 10.2%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.2M 0.58%
353,740
+1,252
52
$33.1M 0.58%
215,873
+4,164
53
$32.3M 0.57%
116,262
-1,256
54
$32.2M 0.57%
722,095
-18,258
55
$31.6M 0.56%
631,153
-18,409
56
$30.7M 0.54%
394,277
+17,718
57
$30.1M 0.53%
243,205
+8,938
58
$29.8M 0.52%
214,408
-5,140
59
– –
-1,055
60
$28.8M 0.51%
437,550
-38,641
61
$28.8M 0.51%
396,950
-19,348
62
$27.3M 0.48%
525,749
-129,440
63
$27.3M 0.48%
366,410
-6,039
64
$27.3M 0.48%
185,527
-15,232
65
$27.2M 0.48%
271,113
+10,307
66
$26.6M 0.47%
212,881
-9,403
67
$26.5M 0.47%
139,376
-7,573
68
– –
-214,801
69
$26M 0.46%
259,863
-14,349
70
$26M 0.46%
424,972
+23,826
71
$25.8M 0.45%
382,190
+31,063
72
$25.5M 0.45%
137,392
-1,619
73
– –
-3,358
74
$24.9M 0.44%
555,217
-19,861
75
$24.8M 0.43%
154,802
+13,377
1 2
3
4 5