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 Inc. Common Stock
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
726
$123K ﹤0.01%
2,148
+134
727
$123K ﹤0.01%
1,731
-278
728
– –
0
729
$123K ﹤0.01%
1,397
-12
730
– –
0
731
$121K ﹤0.01%
2,800
732
$121K ﹤0.01%
1,161
-22
733
– –
0
734
– –
0
735
$120K ﹤0.01%
1,716
+24
736
– –
0
737
$120K ﹤0.01%
943
-18
738
– –
0
739
– –
0
740
$119K ﹤0.01%
1,988
-102
741
$119K ﹤0.01%
520
+18
742
$119K ﹤0.01%
1,549
743
$118K ﹤0.01%
1,652
+65
744
$117K ﹤0.01%
2,666
+1,143
745
$117K ﹤0.01%
6,577
-139
746
$116K ﹤0.01%
413
-9
747
$115K ﹤0.01%
1,777
+89
748
$115K ﹤0.01%
1,142
+11
749
$114K ﹤0.01%
1,309
-86
750
– –
0
28 29
30
31 32