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
1751
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-400
1752
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-3,617
1753
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1754
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1755
$0 ﹤0.01%
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1756
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-94
1757
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1758
$0 ﹤0.01%
+13
1759
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180
1760
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1761
$0 ﹤0.01%
200
1762
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-200
1763
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-3,765
1764
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-228
1765
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-29,394
1766
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-1,720
1767
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0
1768
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-632
1769
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-2,420
1770
– –
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1771
– –
-200
1772
$0 ﹤0.01%
5,000
1773
– –
-27,686
1774
– –
-150
1775
– –
-382
69 70
71
72 73