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
1401
$13.5K ﹤0.01%
176
-125
1402
$13.4K ﹤0.01%
401
1403
$13.4K ﹤0.01%
312
-28
1404
$13.4K ﹤0.01%
563
+209
1405
$13.3K ﹤0.01%
183
1406
$13.3K ﹤0.01%
501
1407
– –
0
1408
$13.2K ﹤0.01%
162
+48
1409
$13.1K ﹤0.01%
219
+54
1410
– –
0
1411
$13K ﹤0.01%
71
-8
1412
$13K ﹤0.01%
2,000
1413
– –
0
1414
$12.9K ﹤0.01%
685
1415
$12.8K ﹤0.01%
1,090
1416
$12.8K ﹤0.01%
298
1417
$12.8K ﹤0.01%
153
+3
1418
$12.7K ﹤0.01%
126
-279
1419
$12.7K ﹤0.01%
452
+41
1420
– –
0
1421
$12.6K ﹤0.01%
629
+11
1422
$12.6K ﹤0.01%
501
+500
1423
$12.5K ﹤0.01%
700
1424
$12.5K ﹤0.01%
285
+111
1425
– –
0
55 56
57
58 59