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
1076
$39K ﹤0.01%
704
1077
$39K ﹤0.01%
3,285
-400
1078
$39K ﹤0.01%
536
-11
1079
$39K ﹤0.01%
2,043
1080
$39K ﹤0.01%
2,000
1081
– –
0
1082
$38K ﹤0.01%
3,233
-340
1083
$38K ﹤0.01%
900
-265
1084
$38K ﹤0.01%
865
-85
1085
$37K ﹤0.01%
1,329
-123
1086
$37K ﹤0.01%
833
1087
$37K ﹤0.01%
425
1088
$37K ﹤0.01%
1,829
-2,968
1089
$37K ﹤0.01%
1,416
-761
1090
$37K ﹤0.01%
820
+771
1091
$36K ﹤0.01%
1,182
-2,238
1092
$35K ﹤0.01%
3,935
-605
1093
$35K ﹤0.01%
7,094
+2,402
1094
$35K ﹤0.01%
14,200
1095
$35K ﹤0.01%
5,408
1096
$35K ﹤0.01%
510
1097
$35K ﹤0.01%
120
+40
1098
$34K ﹤0.01%
+1,118
1099
$34K ﹤0.01%
+2,470
1100
$34K ﹤0.01%
2,000
+906
42 43
44
45 46