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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.49M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.83M

Top Sells

1
+$81.7M
2
+$52.3M
3
+$50.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.2M

Sector Composition

1 Financials 13.22%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$53K ﹤0.01%
687
-114
1002
– –
0
1003
– –
0
1004
$52K ﹤0.01%
+865
1005
$51K ﹤0.01%
2,902
+3
1006
$51K ﹤0.01%
+1,045
1007
– –
0
1008
$51K ﹤0.01%
1,132
1009
– –
0
1010
$50K ﹤0.01%
1,100
1011
$50K ﹤0.01%
3,150
-1,500
1012
$50K ﹤0.01%
19,096
1013
$49K ﹤0.01%
1,065
-35
1014
$49K ﹤0.01%
5,100
-550
1015
$49K ﹤0.01%
1,344
-65
1016
$49K ﹤0.01%
1,837
-42
1017
$49K ﹤0.01%
2,237
+970
1018
– –
0
1019
$49K ﹤0.01%
650
-2,292
1020
$49K ﹤0.01%
1,051
+370
1021
$48K ﹤0.01%
1,268
-250
1022
– –
0
1023
$48K ﹤0.01%
860
-5
1024
$48K ﹤0.01%
900
1025
$48K ﹤0.01%
1,200
+200
39 40
41
42 43