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
1476
$10.3K ﹤0.01%
261
-120
1477
$10.3K ﹤0.01%
388
1478
$10.2K ﹤0.01%
272
+270
1479
– –
0
1480
– –
0
1481
$10.1K ﹤0.01%
2,500
1482
$10.1K ﹤0.01%
694
-113
1483
$10K ﹤0.01%
121
-19
1484
$10K ﹤0.01%
896
+83
1485
$10K ﹤0.01%
93
-170
1486
– –
0
1487
– –
0
1488
– –
0
1489
– –
0
1490
– –
0
1491
$9.8K ﹤0.01%
200
1492
– –
0
1493
$9.75K ﹤0.01%
562
+5
1494
– –
0
1495
$9.74K ﹤0.01%
65
+2
1496
$9.7K ﹤0.01%
601
1497
– –
0
1498
– –
0
1499
$9.56K ﹤0.01%
784
+46
1500
$9.54K ﹤0.01%
151
-32
58 59
60
61 62