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
$9.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,818
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$16.3M
4
ADP icon
Automatic Data Processing
ADP
+$16M
5
WMT icon
Walmart
WMT
+$15.6M

Top Sells

1
+$228M
2
+$151M
3
+$130M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$125M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M

Sector Composition

1 Technology 14.97%
2 Financials 11.2%
3 Healthcare 10.96%
4 Consumer Staples 8.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.25%
164,188
-13,871
102
– –
0
103
$23.7M 0.25%
231,896
-182
104
– –
0
105
$23.6M 0.25%
91,810
-15,764
106
$23.6M 0.25%
158,470
+161
107
– –
0
108
– –
0
109
$23.1M 0.24%
282,194
-6,822
110
– –
0
111
$22.6M 0.24%
329,368
+13,907
112
$22.3M 0.23%
141,064
+3,632
113
– –
0
114
$21.5M 0.22%
152,615
+7,742
115
$21.4M 0.22%
543,744
-32,275
116
$21.1M 0.22%
237,462
-1,373
117
$20.3M 0.21%
149,809
+5,384
118
$19.9M 0.21%
193,139
+7,588
119
$19.8M 0.21%
670,530
+34,840
120
$19.5M 0.2%
332,538
+22,987
121
– –
0
122
$18.4M 0.19%
228,245
-205,277
123
– –
0
124
$17.9M 0.19%
68,043
-5,547
125
$17.8M 0.19%
247,744
-5,335
3 4
5
6 7