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
1051
$46K ﹤0.01%
1,879
-107
1052
$46K ﹤0.01%
1,000
+390
1053
– –
0
1054
$46K ﹤0.01%
199
+3
1055
$45K ﹤0.01%
1,600
-137
1056
$45K ﹤0.01%
2,159
1057
– –
0
1058
$44K ﹤0.01%
+44,350
1059
$44K ﹤0.01%
1,500
1060
$44K ﹤0.01%
1,334
-299
1061
$44K ﹤0.01%
737
-131
1062
$43K ﹤0.01%
+980
1063
$43K ﹤0.01%
1,506
+858
1064
$43K ﹤0.01%
202
+169
1065
$43K ﹤0.01%
1,234
-617
1066
$43K ﹤0.01%
3,405
-1,036
1067
$43K ﹤0.01%
1,193
+23
1068
$42K ﹤0.01%
2,000
1069
$42K ﹤0.01%
+721
1070
$42K ﹤0.01%
1,406
-27
1071
$41K ﹤0.01%
412
+249
1072
$41K ﹤0.01%
9,848
-872
1073
– –
0
1074
$41K ﹤0.01%
620
+562
1075
– –
0
41 42
43
44 45