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
1026
$46K ﹤0.01%
3,524
1027
$45.8K ﹤0.01%
313
+9
1028
$45.4K ﹤0.01%
1,209
-16
1029
$45.3K ﹤0.01%
1,339
+1,139
1030
– –
0
1031
$45K ﹤0.01%
533
-52
1032
– –
0
1033
– –
0
1034
$44.8K ﹤0.01%
31
+5
1035
$44.6K ﹤0.01%
3,508
+511
1036
$44.5K ﹤0.01%
472
+137
1037
$44.5K ﹤0.01%
157
-14
1038
– –
0
1039
$44.2K ﹤0.01%
3,237
-250
1040
$44K ﹤0.01%
202
+13
1041
– –
0
1042
$43.6K ﹤0.01%
242
-18
1043
$43.4K ﹤0.01%
337
+51
1044
– –
0
1045
$43.3K ﹤0.01%
852
-178
1046
$43.2K ﹤0.01%
1,000
1047
$43K ﹤0.01%
411
+193
1048
$42.7K ﹤0.01%
1,300
1049
– –
0
1050
– –
0
40 41
42
43 44