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
$6.05B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4M
3
+$3.9M
4
MTB icon
M&T Bank
MTB
+$3.5M
5
AXP icon
American Express
AXP
+$3.39M

Top Sells

1
+$164M
2
+$137M
3
+$101M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$69.3M

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-500
2452
– –
-1
2453
– –
0
2454
– –
-1
2455
– –
-1
2456
– –
-3
2457
– –
0
2458
– –
0
2459
– –
-1
2460
– –
-1
2461
– –
0
2462
$0 ﹤0.01%
73
2463
– –
-1
2464
– –
0
2465
– –
0
2466
– –
-287
2467
– –
-1
2468
– –
-60
2469
– –
-1
2470
– –
-427
2471
$0 ﹤0.01%
9
+8
2472
– –
-1
2473
– –
-1
2474
– –
0
2475
– –
0
97 98
99
100 101