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
801
$100K ﹤0.01%
3,503
+301
802
$100K ﹤0.01%
4,986
-27,086
803
$99K ﹤0.01%
8,030
804
$99K ﹤0.01%
1,190
805
$99K ﹤0.01%
3,800
806
$99K ﹤0.01%
781
-100
807
$99K ﹤0.01%
12,570
-618
808
$99K ﹤0.01%
1,900
-200
809
$99K ﹤0.01%
2,520
-45
810
$99K ﹤0.01%
2,000
811
$98K ﹤0.01%
1,010
-111
812
$98K ﹤0.01%
2,640
813
$97K ﹤0.01%
796
814
$96K ﹤0.01%
3,002
-30
815
$96K ﹤0.01%
2,454
+351
816
$95K ﹤0.01%
13,457
+15
817
$95K ﹤0.01%
9,033
-1,531
818
$95K ﹤0.01%
4,140
819
– –
0
820
$95K ﹤0.01%
1,700
-400
821
$95K ﹤0.01%
5,564
-100
822
$95K ﹤0.01%
2,760
-3,470
823
$94K ﹤0.01%
9,785
+33
824
$94K ﹤0.01%
2,700
+750
825
$94K ﹤0.01%
793
31 32
33
34 35