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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.49M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.83M

Top Sells

1
+$81.7M
2
+$52.3M
3
+$50.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.2M

Sector Composition

1 Financials 13.22%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$32K ﹤0.01%
1,486
+114
1102
$32K ﹤0.01%
450
1103
$32K ﹤0.01%
849
-20
1104
$31K ﹤0.01%
1,200
1105
$31K ﹤0.01%
3,678
+1,488
1106
– –
0
1107
– –
0
1108
$30K ﹤0.01%
240
1109
$30K ﹤0.01%
590
-1,935
1110
– –
0
1111
– –
0
1112
– –
0
1113
$30K ﹤0.01%
424
-1
1114
$30K ﹤0.01%
5,000
1115
$30K ﹤0.01%
451
-2
1116
$30K ﹤0.01%
2,385
1117
$30K ﹤0.01%
320
-52
1118
$29K ﹤0.01%
1,031
-7
1119
$29K ﹤0.01%
1,000
-1,500
1120
– –
0
1121
$29K ﹤0.01%
813
+563
1122
$29K ﹤0.01%
467
-17
1123
$29K ﹤0.01%
1,597
1124
$28K ﹤0.01%
880
1125
$28K ﹤0.01%
5,408
43 44
45
46 47