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
$6.33B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.9M
3
+$16.7M
4
BLK icon
Blackrock
BLK
+$16.4M
5
AMD icon
Advanced Micro Devices
AMD
+$14.9M

Top Sells

1
+$115M
2
+$105M
3
+$98.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.5M

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.1M 0.6%
207,623
+20,843
52
$38M 0.6%
836,010
+16,000
53
$37.9M 0.6%
69,571
+30,179
54
– –
0
55
– –
0
56
$36.9M 0.58%
120,157
+8,072
57
$36.8M 0.58%
386,900
+9,765
58
$36.4M 0.58%
326,704
+85,314
59
$35.5M 0.56%
186,870
+117,675
60
$33.6M 0.53%
204,806
+47,129
61
$33.6M 0.53%
570,659
+15,432
62
$33.2M 0.52%
1,070,587
-73,483
63
$32M 0.51%
365,407
+23,948
64
– –
0
65
$31.6M 0.5%
371,090
+14,136
66
$30.3M 0.48%
549,713
-7,051
67
$30M 0.47%
1,312,085
-441,646
68
– –
0
69
$29.2M 0.46%
146,712
-64,517
70
$27.8M 0.44%
89,056
+63,881
71
$27M 0.43%
365,565
-9,911
72
– –
0
73
$25.3M 0.4%
140,357
-3,353
74
– –
0
75
$25.1M 0.4%
458,811
+305,438
1 2
3
4 5