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
201
$3.28M 0.09%
54,710
+5,601
202
$3.25M 0.09%
11,892
203
$3.22M 0.08%
43,374
-60
204
$3.22M 0.08%
94,845
-7,388
205
$3.16M 0.08%
118,198
-10,206
206
$3.14M 0.08%
72,588
-4,869
207
$3.14M 0.08%
76,307
+1,832
208
$3.12M 0.08%
54,869
-314
209
– –
0
210
$3.06M 0.08%
76,170
+31,727
211
– –
0
212
$2.98M 0.08%
21,271
+2,106
213
– –
0
214
$2.9M 0.08%
322,848
+9,546
215
$2.87M 0.08%
44,365
-11,317
216
$2.87M 0.08%
246,591
-17,973
217
$2.81M 0.07%
49,145
-2,315
218
– –
0
219
$2.7M 0.07%
173,257
+138
220
$2.65M 0.07%
31,256
-1,095
221
$2.63M 0.07%
12,691
+6,603
222
$2.62M 0.07%
50,239
-1,149
223
– –
0
224
$2.55M 0.07%
207,000
-12,500
225
$2.5M 0.07%
132,348
+6,398
7 8
9
10 11