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
1201
$21K ﹤0.01%
575
-74
1202
$21K ﹤0.01%
381
-321
1203
$21K ﹤0.01%
38
1204
$21K ﹤0.01%
992
-53
1205
$21K ﹤0.01%
396
-302
1206
$21K ﹤0.01%
522
1207
– –
0
1208
$21K ﹤0.01%
721
-106
1209
$21K ﹤0.01%
718
1210
$21K ﹤0.01%
1,000
1211
$21K ﹤0.01%
570
+14
1212
$20K ﹤0.01%
581
-38
1213
$20K ﹤0.01%
1,195
-155
1214
$20K ﹤0.01%
366
-12
1215
– –
0
1216
$20K ﹤0.01%
146
1217
$20K ﹤0.01%
480
1218
$20K ﹤0.01%
230
1219
$20K ﹤0.01%
869
+597
1220
$20K ﹤0.01%
530
1221
$20K ﹤0.01%
1,056
+58
1222
$20K ﹤0.01%
308
1223
$20K ﹤0.01%
+1,054
1224
$20K ﹤0.01%
1,291
+261
1225
$20K ﹤0.01%
381
+125
47 48
49
50 51