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
$4.09B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$57.2M
3
+$49.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5M

Top Sells

1
+$7.88M
2
+$5.94M
3
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
5
IBM icon
IBM
IBM
+$5.15M

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.3%
211,075
+11,968
102
$12.2M 0.3%
259,468
+20,544
103
$12.2M 0.3%
148,073
-25,103
104
$12.1M 0.3%
+530,427
105
$12.1M 0.3%
+106,612
106
$12M 0.29%
+277,536
107
$12M 0.29%
239,509
+15,067
108
$11.9M 0.29%
167,812
-4,421
109
$11.5M 0.28%
172,547
-15,544
110
$11.4M 0.28%
155,223
-23,829
111
$11.4M 0.28%
145,120
+24,848
112
$11.3M 0.28%
+282,707
113
$11.2M 0.27%
142,058
+28,178
114
$10.9M 0.27%
241,463
-31,810
115
$10.7M 0.26%
116,516
-274
116
$10.6M 0.26%
155,484
-21,658
117
$10.6M 0.26%
98,758
-3,882
118
$10.4M 0.25%
122,405
-3,352
119
$10.3M 0.25%
200,942
-30,028
120
$10.3M 0.25%
200,748
-20,384
121
$10.2M 0.25%
191,627
+8,942
122
$9.92M 0.24%
50,724
-5,052
123
$9.78M 0.24%
236,021
-4,751
124
$9.69M 0.24%
298,662
-14,282
125
$9.67M 0.24%
63,807
-390
3 4
5
6 7