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
$5.93B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$16.9M
3
+$9.35M
4
SPGI icon
S&P Global
SPGI
+$7.55M
5
CCI icon
Crown Castle
CCI
+$6.88M

Top Sells

1
+$118M
2
+$108M
3
+$101M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$91.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.8M

Sector Composition

1 Financials 12.56%
2 Technology 10.62%
3 Healthcare 10.6%
4 Industrials 8.86%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-300
1602
– –
-443
1603
– –
-800
1604
– –
-72
1605
– –
-236
1606
– –
-323
1607
$0 ﹤0.01%
+10
1608
– –
0
1609
– –
-430
1610
$0 ﹤0.01%
100
1611
$0 ﹤0.01%
32
-53
1612
$0 ﹤0.01%
51
-23
1613
$0 ﹤0.01%
+16
1614
$0 ﹤0.01%
300
1615
– –
-507
1616
$0 ﹤0.01%
619
1617
– –
-562
1618
$0 ﹤0.01%
100
1619
– –
-8,441
1620
– –
-3,300
1621
$0 ﹤0.01%
+45
1622
$0 ﹤0.01%
10
1623
– –
-3,000
1624
– –
-21,275
1625
– –
-100
63 64
65
66 67