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 Inc. Common Stock
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
976
$53K ﹤0.01%
1,176
+37
977
$52.7K ﹤0.01%
160
+27
978
$52.7K ﹤0.01%
40
+9
979
– –
0
980
$52.4K ﹤0.01%
496
981
$51.8K ﹤0.01%
352
-163
982
$51.8K ﹤0.01%
1,001
983
$51.8K ﹤0.01%
887
-20
984
$51.7K ﹤0.01%
449
+417
985
$51.7K ﹤0.01%
4,226
986
$51.6K ﹤0.01%
324
+89
987
– –
0
988
– –
0
989
$51.4K ﹤0.01%
795
-19
990
– –
0
991
– –
0
992
$50.5K ﹤0.01%
1,268
+29
993
$50.4K ﹤0.01%
875
-124
994
$50.3K ﹤0.01%
968
995
$50.2K ﹤0.01%
1,488
-62
996
$50.2K ﹤0.01%
1,696
+250
997
$50.1K ﹤0.01%
418
+229
998
$50K ﹤0.01%
858
+38
999
$49.6K ﹤0.01%
471
+3
1000
$49.5K ﹤0.01%
2,701
-902
38 39
40
41 42