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
101
$12.4M 0.33%
161,763
+3,351
102
$12.2M 0.32%
184,803
-19,709
103
$12.2M 0.32%
173,044
+14,199
104
$12.1M 0.32%
154,014
+7,935
105
$11.9M 0.31%
237,254
+5,417
106
– –
0
107
$11.6M 0.3%
173,205
-8,566
108
$11.5M 0.3%
141,872
-2,319
109
$11.3M 0.3%
142,438
-8,859
110
$11.2M 0.29%
80,634
+26,809
111
$10.5M 0.28%
339,178
-31,248
112
$10.3M 0.27%
261,501
+288
113
$10.3M 0.27%
403,120
+360
114
$10.3M 0.27%
759,776
+308,223
115
$10.1M 0.26%
92,493
-5,250
116
$10.1M 0.26%
54,713
+6,015
117
$9.99M 0.26%
106,157
-5,482
118
$9.79M 0.26%
117,874
-2,304
119
$9.78M 0.26%
262,676
+1,044
120
$9.69M 0.25%
200,954
-38,410
121
– –
0
122
$9.32M 0.24%
196,650
-26,477
123
$9.2M 0.24%
280,018
-318,916
124
$9.19M 0.24%
63,545
-1,890
125
– –
0
3 4
5
6 7