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
$6.21B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,069
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8M
3
+$4.42M
4
WEC icon
WEC Energy
WEC
+$4.09M
5
PLD icon
Prologis
PLD
+$3.6M

Top Sells

1
+$207M
2
+$152M
3
+$97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77.5M

Sector Composition

1 Financials 12.81%
2 Technology 12.33%
3 Healthcare 10.4%
4 Industrials 7.81%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.29%
192,090
-70,436
102
$17.9M 0.29%
135,641
-3,133
103
$17.6M 0.28%
131,852
-902
104
$17.2M 0.28%
64,984
-571
105
– –
0
106
$16.8M 0.27%
68,206
-3,715
107
$16.7M 0.27%
111,375
-10,857
108
$16.5M 0.27%
226,296
-17,599
109
– –
0
110
$16.5M 0.27%
197,748
+49,090
111
$16.2M 0.26%
115,551
-9,838
112
– –
0
113
– –
0
114
$15.3M 0.25%
93,388
-23,524
115
$15.2M 0.24%
335,190
-31,548
116
$15.1M 0.24%
149,770
-7,555
117
$14.9M 0.24%
718,700
+50,764
118
$14.3M 0.23%
86,104
-7,055
119
$13.4M 0.22%
151,716
-1,367
120
$13.3M 0.21%
280,156
-22,081
121
– –
0
122
$13M 0.21%
247,895
-10,329
123
$12.8M 0.21%
170,491
-113,410
124
$12.6M 0.2%
124,586
+1,495
125
$12.6M 0.2%
436,070
-12,140
3 4
5
6 7