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
1176
$23K ﹤0.01%
657
+75
1177
– –
0
1178
$23K ﹤0.01%
+657
1179
$23K ﹤0.01%
189
1180
$23K ﹤0.01%
700
-200
1181
$23K ﹤0.01%
+890
1182
$23K ﹤0.01%
577
-1
1183
$22K ﹤0.01%
3,080
+1,016
1184
$22K ﹤0.01%
231
+8
1185
– –
0
1186
$22K ﹤0.01%
200
-34
1187
– –
0
1188
$22K ﹤0.01%
100
-125
1189
$22K ﹤0.01%
960
-373
1190
$22K ﹤0.01%
691
-491
1191
$22K ﹤0.01%
713
-116
1192
$22K ﹤0.01%
910
1193
$22K ﹤0.01%
1,502
-45
1194
$22K ﹤0.01%
1,010
1195
– –
0
1196
$21K ﹤0.01%
818
1197
$21K ﹤0.01%
1,013
+108
1198
– –
0
1199
$21K ﹤0.01%
2,150
1200
$21K ﹤0.01%
564
+8
46 47
48
49 50