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
$4.09B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$57.2M
3
+$49.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5M

Top Sells

1
+$7.88M
2
+$5.94M
3
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
5
IBM icon
IBM
IBM
+$5.15M

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.63M 0.16%
390,045
-69,365
152
$6.57M 0.16%
57,447
-2,503
153
$6.57M 0.16%
201,622
+196,557
154
$6.48M 0.16%
123,256
-12,087
155
$6.37M 0.16%
46,103
-3,849
156
$6.37M 0.16%
147,065
+6,504
157
$6.26M 0.15%
55,614
-2,753
158
$6.14M 0.15%
109,906
-22,423
159
$6.08M 0.15%
+148,707
160
$6.02M 0.15%
126,986
-28,165
161
$5.76M 0.14%
136,888
+34,831
162
$5.75M 0.14%
+73,835
163
$5.62M 0.14%
47,064
-297
164
$5.56M 0.14%
+193,884
165
$5.54M 0.14%
+61,101
166
$5.53M 0.14%
+54,482
167
$5.43M 0.13%
104,183
-2,928
168
$5.39M 0.13%
+135,433
169
$5.33M 0.13%
28,336
-2,991
170
$5.29M 0.13%
38,989
-615
171
$5.02M 0.12%
53,335
-300
172
$5.01M 0.12%
33,351
-3,415
173
$4.76M 0.12%
76,325
-7,446
174
$4.71M 0.12%
59,720
-945
175
$4.68M 0.11%
+194,161
5 6
7
8 9