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 10.43%
4 Consumer Staples 8.78%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
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-60
1852
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1853
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-8
1854
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0
1855
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1856
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-2,034
1857
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-121
1858
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-20
1859
$0 ﹤0.01%
7
-6
1860
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249
-117
1861
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-2,888
1862
$0 ﹤0.01%
35
1863
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-40
1864
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1865
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1866
$0 ﹤0.01%
10
-315
1867
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-4,787
1868
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-800
1869
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-2,500
1870
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-737
1871
$0 ﹤0.01%
165
1872
$0 ﹤0.01%
5
1873
– –
0
1874
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0
1875
– –
-120
73 74
75
76 77