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
$5.7B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

1
+$113M
2
+$108M
3
+$98.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.8M

Sector Composition

1 Financials 11.74%
2 Healthcare 10.35%
3 Technology 10.2%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.23%
59,919
-2,263
127
$13M 0.23%
240,017
-44,948
128
$12.6M 0.22%
63,678
-779
129
– –
-8,160
130
$12.4M 0.22%
149,374
-10,978
131
– –
0
132
$11.8M 0.21%
132,435
-16,621
133
– –
0
134
$11.2M 0.2%
105,868
+515
135
$11.2M 0.2%
201,999
-21,800
136
$11.1M 0.2%
228,396
+209,208
137
– –
-29,982
138
– –
0
139
$10.8M 0.19%
462,298
-52,569
140
$10.5M 0.18%
196,508
-8,279
141
– –
0
142
$10.5M 0.18%
274,307
-13,358
143
$10.3M 0.18%
189,149
-880
144
– –
-16,239
145
$9.41M 0.17%
79,496
-5,646
146
$9.3M 0.16%
204,858
-12,605
147
$9.04M 0.16%
97,494
-15,434
148
$9.01M 0.16%
74,160
-570
149
$8.84M 0.16%
55,388
-31,517
150
$8.66M 0.15%
53,525
-4,620
4 5
6
7 8