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
151
$7.05M 0.18%
80,396
-139
152
$6.99M 0.18%
61,306
-2,208
153
– –
0
154
$6.72M 0.18%
81,632
-3,894
155
$6.65M 0.17%
209,520
+615
156
– –
0
157
$6.42M 0.17%
98,204
-3,668
158
$6.36M 0.17%
80,587
+13,466
159
$6.36M 0.17%
47,658
-90
160
$6.34M 0.17%
151,471
+19,223
161
– –
0
162
$6.23M 0.16%
56,812
-424
163
$6.03M 0.16%
61,943
-7,518
164
$5.96M 0.16%
42,908
-2,138
165
– –
0
166
$5.88M 0.15%
68,019
-3,673
167
$5.88M 0.15%
186,976
-15,800
168
– –
0
169
$5.58M 0.15%
42,602
+5,295
170
$5.54M 0.15%
328,765
-36,770
171
$5.26M 0.14%
61,626
+1,569
172
$5.19M 0.14%
139,344
-42,043
173
$5.16M 0.14%
37,391
+1
174
$4.89M 0.13%
138,413
-53,104
175
$4.83M 0.13%
128,751
-3,722
5 6
7
8 9