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
1101
$34K ﹤0.01%
+1,524
1102
$34K ﹤0.01%
610
-264
1103
$34K ﹤0.01%
716
-410
1104
$33K ﹤0.01%
+1,052
1105
$33K ﹤0.01%
2,700
1106
$33K ﹤0.01%
+2,728
1107
$33K ﹤0.01%
1,734
-872
1108
$33K ﹤0.01%
561
+361
1109
$33K ﹤0.01%
1,138
-100
1110
$33K ﹤0.01%
+721
1111
$33K ﹤0.01%
1,058
1112
$33K ﹤0.01%
660
1113
$33K ﹤0.01%
429
1114
$33K ﹤0.01%
601
1115
$32K ﹤0.01%
1,038
-203
1116
$32K ﹤0.01%
705
+241
1117
$32K ﹤0.01%
450
-15
1118
$32K ﹤0.01%
3,077
-979
1119
$32K ﹤0.01%
3,211
-350
1120
$31K ﹤0.01%
1,294
-15
1121
– –
0
1122
$31K ﹤0.01%
353
-105
1123
– –
0
1124
$31K ﹤0.01%
204
+14
1125
– –
0
43 44
45
46 47