HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,850
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.1M
3
+$21.3M
4
TMUS icon
T-Mobile US
TMUS
+$20.9M
5
ROK icon
Rockwell Automation
ROK
+$20.5M

Top Sells

1
+$247M
2
+$160M
3
+$149M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$129M

Sector Composition

1 Technology 17.58%
2 Financials 10.04%
3 Healthcare 9.17%
4 Consumer Staples 7.93%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28M 0.28%
1,507,007
+34,894
102
$27.7M 0.28%
332,777
-351,253
103
$27.5M 0.27%
137,452
+91,043
104
$27.4M 0.27%
382,153
+52,785
105
$26.5M 0.26%
320,131
-228,823
106
$26.5M 0.26%
159,765
+1,295
107
$26.2M 0.26%
282,312
+118
108
– –
0
109
$25.8M 0.26%
128,151
-3,057
110
$25.6M 0.25%
128,261
-4,902
111
– –
0
112
$25.5M 0.25%
227,320
-4,576
113
– –
0
114
$24M 0.24%
230,421
-7,041
115
$23.4M 0.23%
388,171
+55,633
116
– –
0
117
– –
0
118
$21.5M 0.21%
552,019
+8,275
119
– –
0
120
$20.5M 0.2%
105,545
+14,401
121
$20.2M 0.2%
150,745
+936
122
$19.9M 0.2%
151,602
-1,013
123
$19.9M 0.2%
1,031,978
-561,411
124
$19.2M 0.19%
159,001
-195,967
125
$19.1M 0.19%
197,691
+4,552
3 4
5
6 7