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
1501
– –
-7,175
1502
$0 ﹤0.01%
+10
1503
$0 ﹤0.01%
+600
1504
– –
-75
1505
$0 ﹤0.01%
+100
1506
– –
-19
1507
$0 ﹤0.01%
41
1508
$0 ﹤0.01%
117
+25
1509
$0 ﹤0.01%
100
1510
$0 ﹤0.01%
100
1511
– –
-640
1512
– –
-95
1513
– –
-103,228
1514
– –
-181
1515
– –
-3,422
1516
– –
-18,234
1517
$0 ﹤0.01%
3
1518
– –
-21,108
1519
– –
0
1520
– –
-13
1521
– –
-239
1522
$0 ﹤0.01%
667
1523
$0 ﹤0.01%
+100
1524
– –
-60
1525
– –
-1,174
59 60
61
62 63