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
1676
$0 ﹤0.01%
41
1677
$0 ﹤0.01%
31,800
1678
$0 ﹤0.01%
20
1679
$0 ﹤0.01%
67
1680
– –
-2,850
1681
$0 ﹤0.01%
+36
1682
– –
-1,000
1683
$0 ﹤0.01%
100
1684
$0 ﹤0.01%
27,886
1685
– –
0
1686
– –
-24
1687
– –
-2
1688
– –
-54
1689
$0 ﹤0.01%
2
1690
$0 ﹤0.01%
100
-23,920
1691
– –
-300
1692
– –
-86
1693
– –
-7,567
1694
– –
-10,129
1695
$0 ﹤0.01%
3
1696
$0 ﹤0.01%
2,000
1697
$0 ﹤0.01%
+52
1698
$0 ﹤0.01%
+8
1699
– –
-12
1700
$0 ﹤0.01%
667
66 67
68
69 70