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
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
51
$54.8M 0.57%
1,069,841
-36,711
52
$54.6M 0.57%
548,954
+31,045
53
$53.6M 0.56%
952,440
+199,620
54
$51.5M 0.54%
1,555,906
+7,917
55
$50.6M 0.53%
526,917
+169,627
56
– –
0
57
$50.1M 0.52%
211,224
-5,737
58
$49.8M 0.52%
225,969
-29,098
59
$46.1M 0.48%
1,660,750
+800
60
$45.8M 0.48%
727,608
+160,210
61
$45.4M 0.47%
156,147
-849
62
$44.8M 0.47%
196,003
+15,527
63
– –
0
64
$43.4M 0.45%
354,968
+79,378
65
– –
0
66
– –
0
67
$42.3M 0.44%
171,816
+31,846
68
$41.4M 0.43%
651,334
+14,597
69
$40.3M 0.42%
56,862
-2,037
70
– –
0
71
$39.8M 0.41%
307,290
+32,541
72
– –
0
73
$38.5M 0.4%
328,629
-160,554
74
– –
0
75
$38.3M 0.4%
124,017
-2,394
1 2
3
4 5