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
1751
– –
-10,000
1752
– –
0
1753
$0 ﹤0.01%
40
1754
– –
-1,800
1755
– –
-40
1756
– –
0
1757
– –
-6,248
1758
$0 ﹤0.01%
248
1759
– –
0
1760
– –
-740
1761
– –
-76
1762
– –
-2,250
1763
$0 ﹤0.01%
35
1764
– –
0
1765
– –
-1,000
1766
– –
0
1767
– –
-34
1768
– –
0
1769
– –
-351
1770
– –
-322
1771
$0 ﹤0.01%
29
-22
1772
$0 ﹤0.01%
+49
1773
$0 ﹤0.01%
19
-1,402
1774
– –
-2,210
1775
– –
-50
69 70
71
72 73