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
$5.7B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

1
+$113M
2
+$108M
3
+$98.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.8M

Sector Composition

1 Financials 11.74%
2 Healthcare 10.35%
3 Technology 10.2%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$18.9M 0.33%
254,932
-3,728
103
$18.8M 0.33%
455,954
-95,446
104
$18.8M 0.33%
242,868
-20,447
105
$18.7M 0.33%
159,447
-1,062
106
$18M 0.32%
70,101
+3,378
107
– –
-145,707
108
$17.8M 0.31%
528,478
-21,076
109
$17.5M 0.31%
141,407
-6,372
110
$17M 0.3%
131,124
+20,793
111
– –
-6,847
112
$16.4M 0.29%
195,145
-47
113
$15.9M 0.28%
147,471
-14,128
114
$15.8M 0.28%
195,570
+945
115
– –
-15,370
116
$15.2M 0.27%
94,093
+12,461
117
$15M 0.26%
182,395
-7,657
118
$15M 0.26%
1,002,630
-47,470
119
$14.9M 0.26%
211,119
-12,831
120
$14.6M 0.26%
579,912
-49,365
121
– –
-61,984
122
$13.6M 0.24%
283,941
-9,904
123
$13.3M 0.23%
100,274
-2,247
124
– –
0
125
$13.1M 0.23%
156,187
+1,673
3 4
5
6 7