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
951
$67K ﹤0.01%
945
-161
952
$67K ﹤0.01%
1,797
-104
953
$67K ﹤0.01%
615
-68
954
$67K ﹤0.01%
5,416
-600
955
$67K ﹤0.01%
1,988
-2,383
956
$67K ﹤0.01%
910
957
$66K ﹤0.01%
4,181
-113
958
$66K ﹤0.01%
2,850
959
$66K ﹤0.01%
1,956
-542
960
$65K ﹤0.01%
2,075
+978
961
$65K ﹤0.01%
9,787
+1,046
962
$65K ﹤0.01%
1,416
+339
963
$65K ﹤0.01%
4,767
-265
964
$65K ﹤0.01%
4,274
-1,488
965
$64K ﹤0.01%
1,623
-154
966
$64K ﹤0.01%
1,050
967
$64K ﹤0.01%
6,280
968
$63K ﹤0.01%
1,718
+649
969
$63K ﹤0.01%
1,950
-3
970
$63K ﹤0.01%
529
971
$63K ﹤0.01%
917
-145
972
– –
0
973
$63K ﹤0.01%
2,606
-175
974
$63K ﹤0.01%
4,183
-504
975
– –
0
37 38
39
40 41