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
76
– –
0
77
$16.5M 0.42%
116,363
-5,471
78
$16.4M 0.41%
200,261
+2,776
79
$16.3M 0.41%
213,703
-37,032
80
$16.2M 0.41%
233,186
-3,389
81
$16.1M 0.41%
276,916
+11,995
82
$16M 0.41%
342,824
-55,316
83
$15.9M 0.4%
286,913
+16,044
84
$15.8M 0.4%
105,415
+3,364
85
$15.5M 0.39%
159,293
+18,552
86
$15.2M 0.38%
148,143
-6,806
87
$15.1M 0.38%
417,215
-21,500
88
$15.1M 0.38%
179,050
-3,801
89
$14.9M 0.38%
191,128
-13,291
90
$14.7M 0.37%
1,283,920
+2,850
91
$14.4M 0.36%
176,731
-721
92
– –
0
93
$13.8M 0.35%
154,556
-7,207
94
– –
0
95
– –
0
96
$13.5M 0.34%
399,140
-3,980
97
$13.4M 0.34%
523,004
-88,212
98
$13.4M 0.34%
173,589
+384
99
– –
0
100
$13.2M 0.34%
939,129
+179,353
2 3
4
5 6