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
201
$3.27M 0.08%
89,273
-17,275
202
– –
0
203
– –
0
204
$3.14M 0.08%
87,837
-6,336
205
$3.13M 0.08%
53,733
-1,136
206
– –
0
207
$3.1M 0.08%
17,387
-948
208
$3.09M 0.08%
73,757
-2,550
209
$3.04M 0.08%
21,771
+500
210
$3.03M 0.08%
205,000
-2,000
211
$2.98M 0.08%
47,739
-1,406
212
– –
0
213
$2.92M 0.07%
70,749
-1,839
214
$2.92M 0.07%
173,455
+198
215
$2.66M 0.07%
79,358
+2,600
216
– –
0
217
$2.64M 0.07%
51,414
+1,175
218
$2.64M 0.07%
29,186
-2,070
219
$2.57M 0.07%
73,709
-21,136
220
$2.56M 0.06%
127,512
-4,836
221
$2.46M 0.06%
59,775
-40,415
222
$2.44M 0.06%
71,856
223
– –
0
224
$2.43M 0.06%
32,128
+818
225
$2.39M 0.06%
35,432
-8,933
7 8
9
10 11