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
1701
– –
-737
1702
$0 ﹤0.01%
5
1703
– –
0
1704
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0
1705
– –
-120
1706
– –
0
1707
– –
-2,292
1708
– –
-617
1709
– –
0
1710
– –
-4,976
1711
– –
-1,185
1712
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-879
1713
– –
0
1714
$0 ﹤0.01%
31
1715
$0 ﹤0.01%
67
-115
1716
– –
-31
1717
– –
-42
1718
– –
-168
1719
– –
-2,311
1720
$0 ﹤0.01%
63
-19
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
-5,131
1725
$0 ﹤0.01%
3
67 68
69
70 71