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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.04M
3
+$5.75M
4
HON icon
Honeywell
HON
+$5.23M
5
F icon
Ford
F
+$4.18M

Top Sells

1
+$78.7M
2
+$57.7M
3
+$55.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.4M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.44%
4 Consumer Staples 8.78%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1K ﹤0.01%
29
+13
1677
$1K ﹤0.01%
45
+7
1678
$1K ﹤0.01%
58
+8
1679
– –
0
1680
$1K ﹤0.01%
198
1681
$1K ﹤0.01%
43
1682
$1K ﹤0.01%
155
1683
$1K ﹤0.01%
21
1684
$1K ﹤0.01%
257
-1,063
1685
– –
0
1686
– –
-1,000
1687
– –
-3,523
1688
– –
0
1689
$0 ﹤0.01%
248
1690
$0 ﹤0.01%
55
+9
1691
$0 ﹤0.01%
+10
1692
$0 ﹤0.01%
+24
1693
– –
-500
1694
– –
-150
1695
$0 ﹤0.01%
5
1696
– –
-2,204
1697
– –
-3,707
1698
– –
-28
1699
– –
-200
1700
– –
-60
66 67
68
69 70