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
1726
– –
-4,099
1727
$0 ﹤0.01%
+9
1728
– –
-21
1729
$0 ﹤0.01%
+30
1730
– –
-4,332
1731
– –
-29,869
1732
$0 ﹤0.01%
1
1733
– –
-75
1734
– –
-300
1735
– –
-32
1736
– –
-27,675
1737
– –
-4,400
1738
$0 ﹤0.01%
31
+3
1739
$0 ﹤0.01%
25
-245
1740
– –
-3,757
1741
$0 ﹤0.01%
300
1742
– –
-824
1743
$0 ﹤0.01%
152
+97
1744
– –
-46
1745
– –
-2,000
1746
– –
-958
1747
– –
-500
1748
– –
-1,025
1749
– –
-181
1750
$0 ﹤0.01%
9
+2
68 69
70
71 72