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
101
– –
0
102
$13.1M 0.33%
261,952
-51,689
103
$12.9M 0.33%
193,615
-7,339
104
$12.7M 0.32%
463,088
-58,953
105
$12.7M 0.32%
296,925
-64,261
106
$12.2M 0.31%
139,863
-2,009
107
– –
0
108
$12.2M 0.31%
138,378
-4,060
109
$12.1M 0.31%
590,607
-92,727
110
– –
0
111
$11.7M 0.3%
173,312
+268
112
$11.6M 0.29%
91,380
-1,113
113
$11.5M 0.29%
158,998
+4,984
114
$11.5M 0.29%
317,182
-21,996
115
$11.3M 0.29%
93,715
+13,081
116
$10.9M 0.27%
55,816
+1,103
117
$10.7M 0.27%
158,489
-26,314
118
$10.7M 0.27%
249,581
-11,920
119
$10.5M 0.27%
274,279
-5,739
120
$10.3M 0.26%
172,362
+32,737
121
– –
0
122
$10.1M 0.26%
32,468
+408
123
$10.1M 0.26%
194,822
+1,092
124
$10M 0.25%
61,922
-1,623
125
$9.98M 0.25%
148,928
+29,610
3 4
5
6 7