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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.04M
3
+$5.75M
4
HON icon
Honeywell
HON
+$5.23M
5
F icon
Ford
F
+$4.18M

Top Sells

1
+$78.7M
2
+$57.7M
3
+$55.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.4M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.44%
4 Consumer Staples 8.78%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
$114K ﹤0.01%
17,491
803
$114K ﹤0.01%
8,750
804
$114K ﹤0.01%
11,178
805
– –
0
806
$113K ﹤0.01%
1,428
-19
807
$113K ﹤0.01%
1,800
808
$113K ﹤0.01%
13,232
-5,178
809
$112K ﹤0.01%
1,332
-66
810
$112K ﹤0.01%
6,667
-426
811
$111K ﹤0.01%
5,820
-1,980
812
$111K ﹤0.01%
4,733
-8
813
$111K ﹤0.01%
3,800
+685
814
$110K ﹤0.01%
2,100
815
$109K ﹤0.01%
2,958
816
$109K ﹤0.01%
1,226
-66
817
$109K ﹤0.01%
3,111
+134
818
$108K ﹤0.01%
3,300
-71
819
$108K ﹤0.01%
+13,442
820
$108K ﹤0.01%
3,369
-19
821
$107K ﹤0.01%
1,727
-266
822
$107K ﹤0.01%
2,231
+694
823
– –
0
824
$106K ﹤0.01%
2,697
+197
825
$106K ﹤0.01%
811
+13
31 32
33
34 35