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
1701
– –
-1,193
1702
– –
-73
1703
– –
-900
1704
– –
-40,074
1705
– –
-339
1706
– –
-15,434
1707
– –
-732
1708
– –
-233
1709
– –
-372
1710
$0 ﹤0.01%
47
1711
– –
-1,274
1712
– –
0
1713
– –
-560
1714
– –
-38
1715
– –
-5,352
1716
– –
-171
1717
– –
0
1718
$0 ﹤0.01%
23
-10
1719
$0 ﹤0.01%
2
1720
– –
-36
1721
– –
-877
1722
– –
-1,000
1723
– –
-1,018
1724
– –
0
1725
– –
-586
67 68
69
70 71