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
1501
$9.48K ﹤0.01%
341
-6
1502
$9.47K ﹤0.01%
100
1503
– –
0
1504
$9.45K ﹤0.01%
54
-32
1505
$9.43K ﹤0.01%
184
+2
1506
– –
0
1507
$9.43K ﹤0.01%
44
-40
1508
$9.41K ﹤0.01%
113
+3
1509
$9.34K ﹤0.01%
274
+24
1510
$9.18K ﹤0.01%
123
+1
1511
$9.17K ﹤0.01%
742
+100
1512
$9.08K ﹤0.01%
2,000
1513
$9.06K ﹤0.01%
1,552
1514
$9.06K ﹤0.01%
234
1515
$9.06K ﹤0.01%
400
1516
– –
0
1517
$8.99K ﹤0.01%
150
1518
$8.94K ﹤0.01%
572
1519
$8.92K ﹤0.01%
169
-1
1520
$8.9K ﹤0.01%
68
1521
$8.86K ﹤0.01%
631
+630
1522
$8.85K ﹤0.01%
140
-7
1523
$8.79K ﹤0.01%
1,034
1524
– –
0
1525
$8.71K ﹤0.01%
370
+77
59 60
61
62 63