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
1651
– –
-845
1652
$0 ﹤0.01%
138
-14
1653
– –
-7,467
1654
$0 ﹤0.01%
300
-24,934
1655
– –
-714
1656
– –
-4,900
1657
– –
0
1658
– –
-60
1659
$0 ﹤0.01%
32
1660
– –
-100
1661
– –
-388
1662
– –
-20
1663
– –
-8,357
1664
– –
-2,765
1665
– –
-340
1666
– –
-515
1667
– –
-2,365
1668
– –
-42,908
1669
– –
-80
1670
– –
-6,280
1671
– –
-106
1672
– –
-343
1673
– –
-31,479
1674
– –
-100
1675
– –
-18,727
65 66
67
68 69