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
1001
$49.5K ﹤0.01%
+1,276
1002
$49.4K ﹤0.01%
810
-539
1003
$49.4K ﹤0.01%
1,704
1004
$49.4K ﹤0.01%
1,310
-26
1005
– –
0
1006
$49.1K ﹤0.01%
656
-8
1007
$49K ﹤0.01%
1,000
-63
1008
$48.8K ﹤0.01%
840
-67
1009
$48.3K ﹤0.01%
1,519
-150
1010
$48.3K ﹤0.01%
1,043
+21
1011
– –
0
1012
$48.1K ﹤0.01%
1,432
1013
– –
0
1014
– –
0
1015
$47.1K ﹤0.01%
421
+33
1016
$47.1K ﹤0.01%
3,759
-57
1017
$47.1K ﹤0.01%
5,838
-1,335
1018
– –
0
1019
$47K ﹤0.01%
101
+61
1020
$46.4K ﹤0.01%
816
-130
1021
$46.4K ﹤0.01%
924
-245
1022
$46.4K ﹤0.01%
447
+332
1023
– –
0
1024
$46.1K ﹤0.01%
462
-42
1025
$46K ﹤0.01%
10,746
+1,558
39 40
41
42 43