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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.49M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.83M

Top Sells

1
+$81.7M
2
+$52.3M
3
+$50.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.2M

Sector Composition

1 Financials 13.22%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.82M 0.25%
141,617
-95,637
127
$9.74M 0.25%
104,763
-1,394
128
– –
0
129
$9.24M 0.23%
42,564
+29,873
130
$9.07M 0.23%
106,459
-11,415
131
$8.88M 0.22%
154,027
-2,289
132
$8.82M 0.22%
102,084
+21,497
133
$8.63M 0.22%
220,604
+30,745
134
$8.46M 0.21%
196,802
-9,894
135
$8.33M 0.21%
189,072
-200
136
$8.24M 0.21%
119,904
-2,404
137
$8.11M 0.21%
44,998
+3,546
138
– –
0
139
$7.88M 0.2%
136,321
-7,354
140
$7.86M 0.2%
140,635
-13,088
141
$7.85M 0.2%
79,440
-956
142
$7.77M 0.2%
90,458
+2,179
143
$7.74M 0.2%
169,202
-4,706
144
$7.7M 0.19%
47,820
+162
145
$7.5M 0.19%
105,059
+2,309
146
$7.47M 0.19%
60,550
-756
147
– –
0
148
– –
0
149
$7.26M 0.18%
276,037
-7,900
150
$7.19M 0.18%
156,967
-39,683
4 5
6
7 8