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
851
$86K ﹤0.01%
4,000
-450
852
$85K ﹤0.01%
649
+44
853
$85K ﹤0.01%
1,403
-87
854
$84K ﹤0.01%
938
-2
855
– –
0
856
$84K ﹤0.01%
2,849
+216
857
$84K ﹤0.01%
1,298
858
$84K ﹤0.01%
813
-455
859
$84K ﹤0.01%
6,614
-415
860
$83K ﹤0.01%
1,268
+38
861
$83K ﹤0.01%
2,047
862
$83K ﹤0.01%
1,669
-81
863
$83K ﹤0.01%
7,932
-4,482
864
$83K ﹤0.01%
5,476
-343
865
$82K ﹤0.01%
2,105
+52
866
$82K ﹤0.01%
2,000
867
$82K ﹤0.01%
4,602
-622
868
– –
0
869
$81K ﹤0.01%
1,103
+158
870
$81K ﹤0.01%
704
871
$81K ﹤0.01%
3,457
-150
872
$81K ﹤0.01%
6,867
+1,867
873
$81K ﹤0.01%
6,102
874
$81K ﹤0.01%
2,075
+119
875
$81K ﹤0.01%
1,155
-2
33 34
35
36 37