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
1201
$23K ﹤0.01%
720
-786
1202
$23K ﹤0.01%
269
+205
1203
$23K ﹤0.01%
882
-2,797
1204
– –
0
1205
$23K ﹤0.01%
234
-142
1206
– –
0
1207
– –
0
1208
– –
0
1209
$23K ﹤0.01%
368
1210
$23K ﹤0.01%
+372
1211
$23K ﹤0.01%
578
1212
$23K ﹤0.01%
245
1213
$22K ﹤0.01%
400
1214
$22K ﹤0.01%
1,000
1215
– –
0
1216
$22K ﹤0.01%
3,226
1217
$22K ﹤0.01%
+1,100
1218
$22K ﹤0.01%
400
1219
$22K ﹤0.01%
818
+66
1220
$22K ﹤0.01%
+827
1221
$22K ﹤0.01%
662
1222
$22K ﹤0.01%
515
1223
$21K ﹤0.01%
2,064
1224
$21K ﹤0.01%
410
1225
$21K ﹤0.01%
582
-205
47 48
49
50 51