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
$5.7B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

1
+$113M
2
+$108M
3
+$98.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.8M

Sector Composition

1 Financials 11.74%
2 Healthcare 10.35%
3 Technology 10.2%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.8M 0.43%
195,606
-6,434
77
$24.5M 0.43%
410,972
-4,172
78
$24.5M 0.43%
678,992
-163,636
79
$24.4M 0.43%
537,000
-7,040
80
$24.3M 0.43%
335,164
-1,128
81
$24.3M 0.43%
400,136
-17,553
82
$23.9M 0.42%
492,051
-5,249
83
$22.7M 0.4%
388,851
+23,020
84
$22.5M 0.39%
12,027
+2,012
85
$22.2M 0.39%
172,308
-1,997
86
– –
-62,956
87
$21.6M 0.38%
282,318
-768
88
$21.3M 0.37%
248,231
+46,989
89
– –
-5,249
90
$21.2M 0.37%
262,998
-33,691
91
$20.7M 0.36%
190,070
-1,612
92
$20.2M 0.35%
152,328
-2,647
93
$20.1M 0.35%
356,592
-41,798
94
$19.7M 0.35%
238,860
+8,017
95
– –
-117,059
96
$19.5M 0.34%
120,365
+13,881
97
$19.5M 0.34%
321,642
+84,773
98
– –
0
99
$19.1M 0.33%
355,137
-2,622
100
$19M 0.33%
392,340
+24,740
2 3
4
5 6