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
1776
– –
-2,474
1777
– –
-1,500
1778
– –
-350
1779
$0 ﹤0.01%
100
1780
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20
1781
– –
-126
1782
$0 ﹤0.01%
67
1783
$0 ﹤0.01%
1,000
1784
– –
-845
1785
– –
-12,143
1786
$0 ﹤0.01%
100
1787
$0 ﹤0.01%
27,886
1788
– –
-3,000
1789
– –
-310
1790
– –
-5
1791
– –
-968
1792
– –
-336
1793
– –
-640
1794
$0 ﹤0.01%
2
1795
$0 ﹤0.01%
3
1796
$0 ﹤0.01%
2,000
1797
– –
-436
1798
– –
-500
1799
– –
-698
1800
$0 ﹤0.01%
12
70 71
72
73 74