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
$4.09B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1 +$73.7M
2 +$57.2M
3 +$49.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5M

Top Sells

1 +$7.88M
2 +$5.94M
3 +$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
5
IBM icon
IBM
IBM
+$5.15M

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$18.8M 0.46%
353,088
-1,308
77
$18.6M 0.45%
217,030
-14,336
78
$18.6M 0.45%
231,412
+10,043
79
$18.3M 0.45%
+382,489
80
$17.5M 0.43%
430,643
-11,690
81
$17.1M 0.42%
162,897
-3,591
82
$17M 0.42%
181,745
-22,688
83
$16.3M 0.4%
240,320
+867
84
$16.3M 0.4%
460,586
-52,306
85
$16.1M 0.39%
253,629
-16,918
86
$16.1M 0.39%
158,982
-11,056
87
$16M 0.39%
205,538
-7,269
88
$16M 0.39%
365,353
-19,151
89
$15M 0.37%
166,326
-8,753
90
$14.7M 0.36%
234,036
+25,644
91
$14.3M 0.35%
39,024
+19,555
92
$14M 0.34%
144,223
+62,135
93
$13.9M 0.34%
191,368
-7,605
94
$13.8M 0.34%
230,986
-10,108
95
$13.7M 0.33%
165,323
+20,920
96
$13.5M 0.33%
81,689
+5,709
97
$13.3M 0.33%
367,883
-47,297
98
$12.8M 0.31%
176,125
-2,278
99
$12.6M 0.31%
166,725
-9,474
100
$12.5M 0.31%
144,100
-10,602