HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,850
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.1M
3
+$21.3M
4
TMUS icon
T-Mobile US
TMUS
+$20.9M
5
ROK icon
Rockwell Automation
ROK
+$20.5M

Top Sells

1
+$247M
2
+$160M
3
+$149M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$129M

Sector Composition

1 Technology 17.58%
2 Financials 10.04%
3 Healthcare 9.17%
4 Consumer Staples 7.93%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38M 0.38%
727,217
-10,334
77
$37.8M 0.38%
122,503
-1,514
78
$37.8M 0.38%
56,490
-372
79
– –
0
80
$37.5M 0.37%
326,964
+19,674
81
– –
0
82
– –
0
83
$35.7M 0.36%
291,478
-37,151
84
$35.7M 0.35%
197,133
+26,205
85
$35.6M 0.35%
245,483
+144,510
86
$35.5M 0.35%
333,874
-928
87
– –
0
88
$35M 0.35%
90,727
+70,106
89
$34.7M 0.34%
75,051
+5,125
90
$34.5M 0.34%
629,372
+37,864
91
$33.3M 0.33%
71,717
+7,024
92
$32.2M 0.32%
112,687
-7,677
93
$31M 0.31%
401,886
-54,942
94
$30.1M 0.3%
251,854
+271
95
$29.9M 0.3%
286,856
+204,589
96
– –
0
97
$29M 0.29%
59,764
-48,298
98
$28.5M 0.28%
62,022
+5,825
99
$28.3M 0.28%
341,915
-56,038
100
$28.2M 0.28%
110,367
-10,851
2 3
4
5 6