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
126
$8.98M 0.24%
193,730
-6,297
127
$8.81M 0.23%
145,939
-33,024
128
$8.77M 0.23%
156,316
-5,585
129
$8.72M 0.23%
153,723
-17,577
130
– –
0
131
$8.71M 0.23%
32,060
+2,100
132
$8.69M 0.23%
206,696
-16,364
133
$8.29M 0.22%
122,308
-3,908
134
$8.14M 0.21%
119,318
+29,694
135
$8.05M 0.21%
306,332
-30,344
136
$8.04M 0.21%
+255,262
137
$7.99M 0.21%
118,859
-16,113
138
$7.94M 0.21%
139,625
+35,275
139
$7.87M 0.21%
284,256
+111,224
140
$7.74M 0.2%
211,295
-5,033
141
– –
0
142
$7.56M 0.2%
189,859
+53,763
143
$7.53M 0.2%
173,908
-21,380
144
$7.52M 0.2%
189,272
-12,033
145
– –
0
146
$7.39M 0.19%
102,750
-52
147
$7.39M 0.19%
143,675
-1,172
148
$7.32M 0.19%
88,279
-6
149
$7.3M 0.19%
283,937
-5,978
150
$7.2M 0.19%
41,452
+1,574
4 5
6
7 8