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
$9.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,818
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$16.3M
4
ADP icon
Automatic Data Processing
ADP
+$16M
5
WMT icon
Walmart
WMT
+$15.6M

Top Sells

1
+$228M
2
+$151M
3
+$130M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$125M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M

Sector Composition

1 Technology 14.97%
2 Financials 11.2%
3 Healthcare 10.96%
4 Consumer Staples 8.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.2M 0.4%
69,926
+6,125
77
$37.7M 0.39%
334,275
-53,023
78
– –
0
79
$37.1M 0.39%
334,802
-1,148
80
$36.5M 0.38%
251,583
+5,094
81
– –
0
82
$35.3M 0.37%
631,690
+12,880
83
$35.3M 0.37%
108,146
+3,155
84
$35.1M 0.37%
737,551
-48,201
85
$34.9M 0.36%
456,828
-214,632
86
– –
0
87
$32.2M 0.34%
121,218
-24,234
88
$31.7M 0.33%
1,472,113
+74,511
89
$30.5M 0.32%
170,928
+115,063
90
– –
0
91
$29.8M 0.31%
591,508
-54,999
92
$29.7M 0.31%
397,953
-242,035
93
$29.4M 0.31%
120,364
-8,008
94
$29.3M 0.31%
1,593,389
+62,235
95
$28.8M 0.3%
56,197
+25,652
96
$28.4M 0.3%
14,072
-149
97
$27.2M 0.28%
131,208
-2,315
98
$26.5M 0.28%
133,163
-2,874
99
$25.2M 0.26%
204,266
-27,598
100
$25.1M 0.26%
64,693
+10,852
2 3
4
5 6