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
1626
– –
-2,110
1627
$0 ﹤0.01%
1
-62
1628
– –
-625
1629
$0 ﹤0.01%
+19
1630
$0 ﹤0.01%
3
1631
– –
-9
1632
– –
-300
1633
– –
-1,200
1634
– –
-80
1635
– –
-500
1636
– –
-3,062
1637
$0 ﹤0.01%
10
-5
1638
– –
-89
1639
$0 ﹤0.01%
138
-14
1640
– –
-1,012
1641
– –
-13
1642
– –
-10,300
1643
– –
-7,792
1644
$0 ﹤0.01%
37
-1,697
1645
– –
-286
1646
– –
-180
1647
– –
-138
1648
– –
-949
1649
$0 ﹤0.01%
200
1650
– –
-100
64 65
66
67 68