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
1101
$34.1K ﹤0.01%
553
+8
1102
– –
0
1103
$33.9K ﹤0.01%
726
+8
1104
$33.9K ﹤0.01%
700
1105
$33.6K ﹤0.01%
2,400
-8,000
1106
$33.5K ﹤0.01%
1,000
1107
$33.4K ﹤0.01%
1,001
1108
$33.3K ﹤0.01%
159
-151
1109
$33.3K ﹤0.01%
661
+407
1110
– –
0
1111
$33.3K ﹤0.01%
400
1112
$33.2K ﹤0.01%
805
-270
1113
$33.2K ﹤0.01%
3,637
1114
$33K ﹤0.01%
444
+7
1115
$33K ﹤0.01%
391
-16
1116
$32.8K ﹤0.01%
1,281
1117
– –
0
1118
– –
0
1119
$32.7K ﹤0.01%
1,293
-953
1120
$32.4K ﹤0.01%
3,134
+3,132
1121
$32.3K ﹤0.01%
1,008
-52
1122
– –
0
1123
$32K ﹤0.01%
273
-116
1124
– –
0
1125
$31.7K ﹤0.01%
310
-6
43 44
45
46 47