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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.04M
3
+$5.75M
4
HON icon
Honeywell
HON
+$5.23M
5
F icon
Ford
F
+$4.18M

Top Sells

1
+$78.7M
2
+$57.7M
3
+$55.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.4M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.44%
4 Consumer Staples 8.78%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
$56K ﹤0.01%
745
+140
1003
– –
0
1004
$56K ﹤0.01%
3,579
-8,450
1005
$56K ﹤0.01%
421
+119
1006
$56K ﹤0.01%
192
+188
1007
– –
0
1008
$55K ﹤0.01%
1,995
-300
1009
$55K ﹤0.01%
4,542
1010
$55K ﹤0.01%
739
+220
1011
$54K ﹤0.01%
1,325
-18
1012
$54K ﹤0.01%
1,264
1013
$54K ﹤0.01%
+1,631
1014
$53K ﹤0.01%
2,899
-5
1015
– –
0
1016
$53K ﹤0.01%
390
1017
$53K ﹤0.01%
634
-74
1018
$53K ﹤0.01%
+5,000
1019
$53K ﹤0.01%
1,756
-294
1020
$53K ﹤0.01%
2,280
+794
1021
$52K ﹤0.01%
700
1022
– –
0
1023
$52K ﹤0.01%
1,630
-42
1024
$51K ﹤0.01%
715
-76
1025
$51K ﹤0.01%
8,046
-7,803
39 40
41
42 43