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
1776
– –
0
1777
– –
0
1778
– –
-200
1779
$0 ﹤0.01%
31
1780
$0 ﹤0.01%
72
+5
1781
$0 ﹤0.01%
18
-4,000
1782
– –
0
1783
– –
-195
1784
– –
-2,573
1785
– –
0
1786
– –
-115
1787
– –
-500
1788
– –
-1
1789
– –
-720
1790
$0 ﹤0.01%
38
-5,000
1791
– –
-514
1792
– –
-565
1793
– –
-158
1794
$0 ﹤0.01%
24
-7
1795
$0 ﹤0.01%
25
1796
$0 ﹤0.01%
300
1797
$0 ﹤0.01%
9
1798
$0 ﹤0.01%
50
1799
– –
-183
1800
– –
-450
69 70 71
72
73