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 Inc. Common Stock
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
1226
$23.2K ﹤0.01%
+1,511
1227
$23.2K ﹤0.01%
171
-4
1228
– –
-760
1229
– –
0
1230
$23K ﹤0.01%
244
+1
1231
$22.9K ﹤0.01%
241
+100
1232
$22.9K ﹤0.01%
396
-530
1233
$22.9K ﹤0.01%
1,607
+78
1234
$22.8K ﹤0.01%
677
1235
$22.7K ﹤0.01%
326
-5
1236
$22.7K ﹤0.01%
363
-5
1237
$22.7K ﹤0.01%
304
-26
1238
$22.7K ﹤0.01%
153
-3
1239
– –
0
1240
$22.6K ﹤0.01%
415
-3
1241
$22.5K ﹤0.01%
167
1242
$22.3K ﹤0.01%
507
-20
1243
$22.2K ﹤0.01%
382
-71
1244
$22K ﹤0.01%
708
-51
1245
$22K ﹤0.01%
963
+5
1246
$22K ﹤0.01%
166
1247
– –
0
1248
$21.9K ﹤0.01%
398
1249
$21.8K ﹤0.01%
1,557
-3,386
1250
– –
0
48 49
50
51 52