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
1501
$5K ﹤0.01%
233
1502
$5K ﹤0.01%
33
-276
1503
$5K ﹤0.01%
+202
1504
$5K ﹤0.01%
747
1505
$5K ﹤0.01%
98
1506
$5K ﹤0.01%
294
1507
$5K ﹤0.01%
873
-1
1508
– –
0
1509
$5K ﹤0.01%
159
-34
1510
$5K ﹤0.01%
1,180
-20
1511
$5K ﹤0.01%
150
+50
1512
$5K ﹤0.01%
153
1513
$5K ﹤0.01%
307
-45
1514
$5K ﹤0.01%
489
-132
1515
$4K ﹤0.01%
311
1516
$4K ﹤0.01%
+27
1517
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220
1518
$4K ﹤0.01%
+500
1519
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126
+75
1520
$4K ﹤0.01%
+100
1521
$4K ﹤0.01%
145
-60
1522
$4K ﹤0.01%
187
+31
1523
$4K ﹤0.01%
300
1524
$4K ﹤0.01%
183
-25
1525
$4K ﹤0.01%
275
59 60
61
62 63