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
1601
$5.74K ﹤0.01%
24
1602
$5.73K ﹤0.01%
137
-4
1603
$5.71K ﹤0.01%
62
1604
– –
0
1605
$5.68K ﹤0.01%
54
+53
1606
$5.68K ﹤0.01%
116
-23
1607
$5.65K ﹤0.01%
66
-2
1608
– –
0
1609
$5.61K ﹤0.01%
276
-6
1610
$5.59K ﹤0.01%
310
-1
1611
– –
0
1612
$5.54K ﹤0.01%
695
-189
1613
$5.53K ﹤0.01%
257
+1
1614
$5.51K ﹤0.01%
272
+25
1615
– –
0
1616
$5.43K ﹤0.01%
128
+59
1617
$5.39K ﹤0.01%
394
+54
1618
$5.39K ﹤0.01%
72
-3
1619
$5.37K ﹤0.01%
139
-57
1620
$5.31K ﹤0.01%
94
-2
1621
$5.3K ﹤0.01%
157
+9
1622
$5.3K ﹤0.01%
19
+3
1623
$5.28K ﹤0.01%
112
+1
1624
$5.21K ﹤0.01%
610
-220
1625
$5.2K ﹤0.01%
646
+185
63 64
65
66 67