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
776
– –
0
777
$103K ﹤0.01%
427
-25
778
$103K ﹤0.01%
2,476
779
$103K ﹤0.01%
1,568
-158
780
$103K ﹤0.01%
355
781
$102K ﹤0.01%
1,975
-179
782
$102K ﹤0.01%
530
-2
783
– –
0
784
– –
0
785
$101K ﹤0.01%
627
-62
786
$101K ﹤0.01%
1,626
+1,350
787
$100K ﹤0.01%
1,254
-7
788
$99.6K ﹤0.01%
2,781
-1,847
789
– –
0
790
$98.4K ﹤0.01%
5,107
+144
791
$97.7K ﹤0.01%
5,299
+1,125
792
$97.3K ﹤0.01%
1,240
+13
793
$97.3K ﹤0.01%
657
-24
794
$96.7K ﹤0.01%
230
+4
795
$96.7K ﹤0.01%
1,839
-198
796
$96.4K ﹤0.01%
681
797
$96.3K ﹤0.01%
18,440
-1,768
798
$96.1K ﹤0.01%
2,853
+30
799
$95.8K ﹤0.01%
1,938
-59
800
– –
0
30 31
32
33 34