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
$9.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,818
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$16.3M
4
ADP icon
Automatic Data Processing
ADP
+$16M
5
WMT icon
Walmart
WMT
+$15.6M

Top Sells

1
+$228M
2
+$151M
3
+$130M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$125M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M

Sector Composition

1 Technology 14.97%
2 Financials 11.2%
3 Healthcare 10.96%
4 Consumer Staples 8.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.28M 0.1%
351,132
-56,780
177
$9.16M 0.1%
52,777
-3,841
178
$9.09M 0.09%
75,500
-26,544
179
$9.07M 0.09%
82,473
-9,285
180
– –
0
181
$8.84M 0.09%
144,086
-9,449
182
– –
0
183
– –
0
184
– –
0
185
– –
0
186
– –
0
187
$8.17M 0.09%
178,630
-1,137
188
$8.16M 0.09%
82,267
-133
189
$8.04M 0.08%
82,562
-13,471
190
$7.93M 0.08%
32,200
-730
191
$7.84M 0.08%
84,089
-4,408
192
$7.77M 0.08%
92,635
+2,509
193
$7.62M 0.08%
98,059
-3,675
194
$7.61M 0.08%
24,696
-474
195
$7.51M 0.08%
38,211
196
– –
0
197
$7.26M 0.08%
43,863
+201
198
– –
0
199
$7.04M 0.07%
44,886
-168
200
– –
0
6 7
8
9 10