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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.49M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.83M

Top Sells

1
+$81.7M
2
+$52.3M
3
+$50.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.2M

Sector Composition

1 Financials 13.22%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1K ﹤0.01%
14
1602
$1K ﹤0.01%
69
+6
1603
$1K ﹤0.01%
27
1604
$1K ﹤0.01%
1,710
-584
1605
$1K ﹤0.01%
43
-734
1606
$1K ﹤0.01%
89
1607
$1K ﹤0.01%
+55
1608
$1K ﹤0.01%
50
1609
$1K ﹤0.01%
36
-14
1610
$1K ﹤0.01%
16
-2
1611
$1K ﹤0.01%
67
+5
1612
$1K ﹤0.01%
66
+3
1613
$1K ﹤0.01%
+25
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
-686
1619
$0 ﹤0.01%
35
1620
– –
-2,596
1621
– –
-200
1622
– –
-400
1623
– –
-2,728
1624
– –
-11
1625
– –
0
63 64
65
66 67