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
901
$74K ﹤0.01%
4,915
902
$73K ﹤0.01%
908
903
– –
0
904
$73K ﹤0.01%
932
-60
905
$72K ﹤0.01%
3,941
+100
906
– –
0
907
$72K ﹤0.01%
1,942
+145
908
$72K ﹤0.01%
2,909
909
$71K ﹤0.01%
1,060
-6,569
910
$71K ﹤0.01%
+1,082
911
$71K ﹤0.01%
1,613
912
– –
0
913
$71K ﹤0.01%
3,458
-10
914
– –
0
915
$71K ﹤0.01%
1,814
-1,002
916
$71K ﹤0.01%
1,648
+1,148
917
$70K ﹤0.01%
3,000
-2,340
918
$70K ﹤0.01%
910
919
– –
0
920
$69K ﹤0.01%
3,192
921
$69K ﹤0.01%
441
+20
922
$69K ﹤0.01%
9,922
+6,696
923
– –
0
924
$69K ﹤0.01%
1,734
-2,250
925
$68K ﹤0.01%
13,875
-870
35 36
37
38 39