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
1801
– –
-93
1802
$0 ﹤0.01%
667
1803
– –
-416
1804
– –
0
1805
– –
-400
1806
$0 ﹤0.01%
47
1807
– –
-389
1808
– –
-25
1809
– –
-377
1810
– –
-6,528
1811
– –
-170
1812
– –
-80
1813
– –
0
1814
– –
-394
1815
– –
-8,726
1816
– –
-14
1817
– –
-1,018
1818
– –
-716
1819
– –
-450
1820
– –
-24
1821
$0 ﹤0.01%
2
1822
– –
-595
1823
– –
-327
1824
– –
-31
1825
– –
-4,500
71 72
73
74 75