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
151
$7.12M 0.18%
107,328
-11,531
152
$7.03M 0.18%
180,157
-75,105
153
– –
0
154
$6.99M 0.18%
155,875
+4,404
155
$6.75M 0.17%
46,711
+4,109
156
– –
0
157
$6.47M 0.16%
65,672
-2,347
158
– –
0
159
$6.36M 0.16%
55,608
-1,204
160
$6.35M 0.16%
265,089
-41,243
161
– –
0
162
$6.14M 0.16%
190,357
-19,163
163
$5.97M 0.15%
122,944
-22,995
164
$5.66M 0.14%
83,233
-14,971
165
$5.58M 0.14%
57,494
-4,449
166
$5.5M 0.14%
321,550
-7,215
167
$5.48M 0.14%
143,981
-67,314
168
$5.36M 0.14%
55,280
+1,555
169
$5.36M 0.14%
69,501
-12,131
170
$5.27M 0.13%
157,084
-105,592
171
$5M 0.13%
36,426
-965
172
$4.84M 0.12%
50,284
+3,568
173
– –
0
174
$4.82M 0.12%
102,909
+9,054
175
– –
0
5 6
7
8 9