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
201
$6.97M 0.07%
24,275
-421
202
$6.97M 0.07%
42,712
-2,174
203
$6.97M 0.07%
38,351
+140
204
– –
0
205
$6.87M 0.07%
81,470
+1,403
206
– –
0
207
– –
0
208
$6.66M 0.07%
88,162
-2,438
209
$6.59M 0.07%
31,091
-1,109
210
– –
0
211
$6.44M 0.06%
45,711
-9,915
212
$6.39M 0.06%
198,180
213
$6.36M 0.06%
73,783
+16
214
$6.3M 0.06%
46,389
+8
215
$6.26M 0.06%
178,928
216
$6.22M 0.06%
83,748
-341
217
$6.22M 0.06%
112,894
-7,600
218
$5.9M 0.06%
52,737
+2,896
219
– –
0
220
– –
0
221
$5.68M 0.06%
48,144
-2,959
222
$5.62M 0.06%
22,716
-2,109
223
$5.62M 0.06%
15,428
-2,039
224
$5.51M 0.05%
79,252
-1,349
225
– –
0
7 8
9
10 11