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
$6.2B
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.48M
3
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Top Sells

1
+$227M
2
+$150M
3
+$106M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.3M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26M 0.42%
273,393
+75,645
77
$25.6M 0.41%
281,930
+3,109
78
$25.4M 0.41%
446,143
-30,513
79
$25.4M 0.41%
195,053
-3,823
80
$25.3M 0.41%
294,076
-13,561
81
– –
0
82
$24.2M 0.39%
124,981
-2,014
83
$23M 0.37%
163,837
-765
84
– –
0
85
$22.8M 0.37%
241,114
+13,163
86
$22.2M 0.36%
830,400
-60,430
87
$22.2M 0.36%
137,114
-5,482
88
$22.1M 0.36%
330,599
-9,362
89
– –
0
90
– –
0
91
$20.5M 0.33%
366,990
-9,254
92
$20.2M 0.33%
249,416
-1,414
93
$20.1M 0.32%
104,037
-10,443
94
$20.1M 0.32%
146,211
-37,165
95
$19.8M 0.32%
325,440
-8,340
96
$19.6M 0.32%
380,721
-20,497
97
$19.1M 0.31%
347,327
-20,338
98
$18.7M 0.3%
131,901
+49
99
$18.7M 0.3%
600,240
-31,240
100
$18.6M 0.3%
133,737
-1,904
2 3
4
5 6