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
1826
– –
-96
1827
– –
-60
1828
– –
-148
1829
– –
-178
1830
$0 ﹤0.01%
25
1831
$0 ﹤0.01%
+26
1832
– –
-867
1833
– –
-5,350
1834
– –
-400
1835
$0 ﹤0.01%
1
1836
– –
-972
1837
– –
-100
1838
– –
0
1839
– –
-80
1840
– –
0
1841
– –
-90
1842
– –
-300
1843
– –
-42
1844
$0 ﹤0.01%
+13
1845
– –
-321
1846
– –
-292
1847
$0 ﹤0.01%
10
1848
– –
-30,400
70 71 72 73
74