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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.49M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.83M

Top Sells

1
+$81.7M
2
+$52.3M
3
+$50.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.2M

Sector Composition

1 Financials 13.22%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.61M 0.12%
70,150
+249
177
$4.6M 0.12%
153,226
-33,750
178
$4.51M 0.11%
62,448
-1,975
179
$4.41M 0.11%
109,414
-19,337
180
$4.4M 0.11%
129,175
-9,238
181
$4.36M 0.11%
118,337
-21,007
182
$4.21M 0.11%
70,222
+15,825
183
$4.09M 0.1%
48,316
-140
184
$4.06M 0.1%
39,115
+2,671
185
$4.02M 0.1%
40,794
-20,832
186
– –
0
187
$3.82M 0.1%
40,708
+165
188
$3.74M 0.09%
75,442
-5,227
189
$3.7M 0.09%
90,345
-2,454
190
$3.69M 0.09%
12,210
+318
191
$3.62M 0.09%
41,817
-1,557
192
$3.6M 0.09%
415,572
+92,724
193
– –
0
194
$3.58M 0.09%
29,699
+88
195
$3.51M 0.09%
43,166
-534
196
$3.38M 0.09%
56,145
+1,435
197
$3.3M 0.08%
127,793
+9,595
198
$3.29M 0.08%
84,680
+8,510
199
– –
0
200
$3.28M 0.08%
76,115
+27,565
6 7
8
9 10