HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$57.2M
3
+$49.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.1M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$42.5M

Top Sells

1
+$7.88M
2
+$5.94M
3
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
5
IBM icon
IBM
IBM
+$5.15M

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 3.15%
1,515,763
-92,678
2
$93.2M 2.28%
2,995,312
-162,204
3
$74.2M 1.81%
1,224,717
-39,409
4
$73.7M 1.8%
+356,854
5
$68.8M 1.68%
839,347
-42,871
6
$57.2M 1.4%
+890,685
7
$49.7M 1.21%
+841,656
8
$48.8M 1.19%
896,998
+18,723
9
$48.6M 1.19%
1,470,960
-63,867
10
$46.9M 1.15%
490,867
-36,628
11
$46.8M 1.14%
725,740
-69,577
12
$45.2M 1.1%
430,739
+9,793
13
$44.9M 1.1%
377,345
-45,608
14
$43.1M 1.05%
+1,418,740
15
$42.5M 1.04%
+544,054
16
$42.5M 1.04%
1,046,288
-3,352
17
$41M 1%
578,727
-19,635
18
$40.7M 0.99%
394,314
-10,945
19
$39.7M 0.97%
287,508
-31,301
20
$38.7M 0.95%
252,193
-33,546
21
$38.2M 0.93%
379,980
-17,241
22
$37.8M 0.92%
+456,074
23
$36M 0.88%
1,308,178
+509
24
$34M 0.83%
346,426
-15,899
25
$33.4M 0.82%
584,474
+18,482
1
2 3 4 5