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
$4.14B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.48M
3
+$5.83M
4
AAPL icon
Apple
AAPL
+$5.45M
5
TMUS icon
T-Mobile US
TMUS
+$5.27M

Top Sells

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

Sector Composition

1 Healthcare 13.11%
2 Financials 12.22%
3 Technology 10.69%
4 Energy 8.46%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 2.98%
1,482,242
-33,521
2
$99.4M 2.4%
3,168,964
+173,652
3
$84.9M 2.05%
1,253,163
+28,446
4
– –
-356,854
5
$65M 1.57%
830,980
-8,367
6
– –
-890,685
7
– –
-841,656
8
$52.4M 1.27%
931,155
+34,157
9
– –
-1,418,740
10
$48.2M 1.16%
378,379
+1,034
11
$47.9M 1.16%
1,506,872
+35,912
12
$46.2M 1.12%
693,789
-31,951
13
$44.2M 1.07%
1,000,921
-45,367
14
$44.1M 1.07%
472,886
-17,981
15
$42.2M 1.02%
360,430
+14,004
16
$41.5M 1%
430,527
-212
17
$40.6M 0.98%
386,637
-7,677
18
– –
-544,054
19
$37.4M 0.9%
383,622
+3,642
20
$37.4M 0.9%
240,375
-11,818
21
$36.6M 0.88%
556,928
-21,799
22
$36M 0.87%
665,940
+17,606
23
$35.8M 0.86%
1,302,169
-6,009
24
$35.4M 0.86%
527,276
+12,449
25
$34.1M 0.82%
264,277
-23,231
1
2 3 4 5