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
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,850
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.1M
3
+$21.3M
4
TMUS icon
T-Mobile US
TMUS
+$20.9M
5
ROK icon
Rockwell Automation
ROK
+$20.5M

Top Sells

1
+$247M
2
+$160M
3
+$149M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$129M

Sector Composition

1 Technology 17.58%
2 Financials 10.04%
3 Healthcare 9.17%
4 Consumer Staples 7.93%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$504 ﹤0.01%
225
-5
2077
$501 ﹤0.01%
+10
2078
– –
0
2079
$464 ﹤0.01%
8
-3
2080
– –
0
2081
$457 ﹤0.01%
93
+25
2082
$450 ﹤0.01%
120
2083
$446 ﹤0.01%
2
2084
$431 ﹤0.01%
127
2085
$426 ﹤0.01%
+15
2086
$422 ﹤0.01%
2
-69
2087
$415 ﹤0.01%
144
2088
$406 ﹤0.01%
35
2089
$396 ﹤0.01%
30
2090
$383 ﹤0.01%
33
-2,396
2091
$381 ﹤0.01%
1
2092
$373 ﹤0.01%
1
2093
– –
0
2094
$366 ﹤0.01%
+40
2095
$365 ﹤0.01%
7
-334
2096
$358 ﹤0.01%
2
2097
$351 ﹤0.01%
1
2098
$341 ﹤0.01%
625
2099
$339 ﹤0.01%
2
2100
$319 ﹤0.01%
+17
82 83
84
85 86