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
1226
$14K ﹤0.01%
+300
1227
$14K ﹤0.01%
773
1228
$14K ﹤0.01%
230
1229
$14K ﹤0.01%
295
1230
$13K ﹤0.01%
165
-91
1231
$13K ﹤0.01%
250
1232
$13K ﹤0.01%
390
1233
$13K ﹤0.01%
547
1234
– –
0
1235
$13K ﹤0.01%
600
-60,300
1236
$13K ﹤0.01%
340
1237
$13K ﹤0.01%
+91
1238
$13K ﹤0.01%
+431
1239
$13K ﹤0.01%
+15
1240
$12K ﹤0.01%
120
+47
1241
$12K ﹤0.01%
315
-250
1242
$12K ﹤0.01%
380
1243
– –
0
1244
– –
0
1245
– –
0
1246
– –
0
1247
$12K ﹤0.01%
1,035
+1,000
1248
$12K ﹤0.01%
190
+30
1249
$12K ﹤0.01%
666
-610
1250
$12K ﹤0.01%
136
-12,195
48 49
50
51 52