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
1826
– –
-3,328
1827
– –
0
1828
– –
-14
1829
– –
-670
1830
– –
0
1831
– –
0
1832
– –
-550
1833
– –
-8
1834
– –
0
1835
– –
-18
1836
– –
-2,034
1837
– –
-121
1838
– –
-20
1839
$0 ﹤0.01%
7
-6
1840
$0 ﹤0.01%
249
-117
1841
– –
-2,888
1842
$0 ﹤0.01%
35
1843
– –
-40
1844
– –
-234
1845
– –
-152
1846
$0 ﹤0.01%
10
-315
1847
– –
-4,787
1848
– –
-800
1849
– –
-2,500
1850
$0 ﹤0.01%
165
72 73
74
75 76