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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.04M
3
+$5.75M
4
HON icon
Honeywell
HON
+$5.23M
5
F icon
Ford
F
+$4.18M

Top Sells

1
+$78.7M
2
+$57.7M
3
+$55.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$40.4M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.44%
4 Consumer Staples 8.78%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 2.79%
1,432,290
-49,952
2
$85M 2.23%
3,083,656
-85,308
3
$82.2M 2.15%
1,347,536
+94,373
4
– –
0
5
– –
0
6
$51.1M 1.34%
710,405
-120,575
7
– –
0
8
$48.7M 1.28%
947,429
+16,274
9
– –
0
10
$45M 1.18%
372,220
-6,159
11
$44.4M 1.16%
1,002,950
+2,029
12
$43.5M 1.14%
461,166
-11,720
13
$42.7M 1.12%
1,432,842
-74,030
14
$41.8M 1.1%
679,700
+13,760
15
$41M 1.08%
693,237
-552
16
$37.2M 0.98%
385,815
-822
17
– –
0
18
$36.2M 0.95%
388,143
+4,521
19
$35.8M 0.94%
556,785
-143
20
$35.7M 0.94%
1,142,580
-22,680
21
$34.8M 0.91%
354,616
-5,814
22
$34.5M 0.9%
1,312,741
+10,572
23
$32.5M 0.85%
412,024
-18,503
24
$31.1M 0.81%
224,299
-16,076
25
– –
0
1
2 3 4 5