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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.04M
3
+$5.75M
4
HON icon
Honeywell
HON
+$5.23M
5
F icon
Ford
F
+$4.18M

Top Sells

1
+$78.7M
2
+$57.7M
3
+$55.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.4M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.44%
4 Consumer Staples 8.78%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$10K ﹤0.01%
230
-295
1402
$10K ﹤0.01%
550
1403
$9K ﹤0.01%
1,765
-480
1404
$9K ﹤0.01%
250
1405
$9K ﹤0.01%
228
+78
1406
$9K ﹤0.01%
361
-61
1407
$9K ﹤0.01%
300
-300
1408
$9K ﹤0.01%
446
-176
1409
$9K ﹤0.01%
388
1410
$9K ﹤0.01%
88
+38
1411
$9K ﹤0.01%
38
1412
$9K ﹤0.01%
+1,018
1413
$9K ﹤0.01%
60
1414
$9K ﹤0.01%
664
1415
– –
0
1416
$9K ﹤0.01%
189
1417
$9K ﹤0.01%
200
-1,230
1418
$9K ﹤0.01%
+233
1419
$8K ﹤0.01%
500
1420
$8K ﹤0.01%
410
-80
1421
$8K ﹤0.01%
5
1422
$8K ﹤0.01%
915
-60
1423
– –
0
1424
$8K ﹤0.01%
+305
1425
– –
0
55 56
57
58 59