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
176
– –
0
177
$4.73M 0.12%
53,725
-345
178
– –
0
179
$4.67M 0.12%
64,423
+2,567
180
$4.61M 0.12%
46,716
-172
181
$4.42M 0.12%
106,548
-14,359
182
– –
0
183
$4.34M 0.11%
93,805
-20,249
184
$4.32M 0.11%
100,190
-27,423
185
$4.2M 0.11%
93,855
+1,618
186
$3.95M 0.1%
69,901
-4,048
187
$3.81M 0.1%
41,450
-5,420
188
$3.73M 0.1%
80,669
-12,458
189
$3.7M 0.1%
48,456
+14,127
190
$3.62M 0.09%
92,799
-4,392
191
– –
0
192
$3.56M 0.09%
87,017
-12,370
193
$3.5M 0.09%
29,611
-1,378
194
$3.47M 0.09%
43,700
-2,943
195
$3.46M 0.09%
36,444
+8,858
196
– –
0
197
$3.4M 0.09%
54,397
+28,617
198
$3.37M 0.09%
94,173
-19,553
199
$3.37M 0.09%
40,543
-344
200
$3.28M 0.09%
18,335
-3,183
6 7
8
9 10