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
726
$128K ﹤0.01%
9,395
-949
727
$128K ﹤0.01%
2,720
-137
728
$128K ﹤0.01%
5,840
-1,459
729
$127K ﹤0.01%
4,345
-83
730
$127K ﹤0.01%
+64,965
731
– –
0
732
$126K ﹤0.01%
5,284
+649
733
$125K ﹤0.01%
1,741
+1,714
734
$125K ﹤0.01%
2,112
-103
735
$125K ﹤0.01%
5,392
-402
736
$125K ﹤0.01%
2,943
-2,902
737
– –
0
738
– –
0
739
$124K ﹤0.01%
3,901
-194
740
$124K ﹤0.01%
20,000
741
$123K ﹤0.01%
2,630
-92
742
$122K ﹤0.01%
17,491
743
$122K ﹤0.01%
14,050
+15
744
$122K ﹤0.01%
3,774
-307
745
$121K ﹤0.01%
2,000
746
$121K ﹤0.01%
772
-39
747
$121K ﹤0.01%
3,199
+59
748
$121K ﹤0.01%
2,933
-825
749
$121K ﹤0.01%
5,048
+2,779
750
$121K ﹤0.01%
11,178
28 29
30
31 32