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
751
$114K ﹤0.01%
1,848
+17
752
– –
0
753
– –
0
754
$113K ﹤0.01%
1,378
+56
755
$113K ﹤0.01%
1,527
756
$113K ﹤0.01%
1,650
+140
757
$112K ﹤0.01%
6,593
-330
758
– –
0
759
$111K ﹤0.01%
1,201
760
$111K ﹤0.01%
2,845
761
$110K ﹤0.01%
737
-92
762
$110K ﹤0.01%
595
763
$110K ﹤0.01%
3,201
-700
764
$109K ﹤0.01%
1,068
+27
765
$108K ﹤0.01%
2,885
+839
766
$107K ﹤0.01%
9,622
767
$107K ﹤0.01%
1,246
-2,789
768
– –
0
769
$106K ﹤0.01%
744
-10
770
$105K ﹤0.01%
1,791
-149
771
$105K ﹤0.01%
3,496
-550
772
$105K ﹤0.01%
471
+470
773
$104K ﹤0.01%
1,190
-23
774
$104K ﹤0.01%
1,433
-36
775
– –
0
29 30
31
32 33