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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.49M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.83M

Top Sells

1
+$81.7M
2
+$52.3M
3
+$50.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$37.2M

Sector Composition

1 Financials 13.22%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 2.83%
1,431,883
-407
2
$92.6M 2.34%
1,401,891
+54,355
3
– –
0
4
$79.2M 2.01%
3,010,256
-73,400
5
– –
0
6
$53.5M 1.36%
964,527
-38,423
7
– –
0
8
$52.8M 1.34%
353,373
-18,847
9
$52.6M 1.33%
662,530
-47,875
10
$52.5M 1.33%
763,617
+70,380
11
– –
0
12
$51.8M 1.31%
952,885
+5,456
13
$45M 1.14%
450,807
-10,359
14
$44.7M 1.13%
435,131
+46,988
15
$42.3M 1.07%
677,494
-2,206
16
$41.5M 1.05%
1,355,240
-77,602
17
$38.6M 0.98%
395,156
+9,341
18
– –
0
19
$36.5M 0.93%
1,345,642
+32,901
20
$35.2M 0.89%
347,546
-7,070
21
$34.7M 0.88%
829,288
+72,963
22
$34.6M 0.88%
330,864
+3,455
23
$34.6M 0.88%
384,602
-27,422
24
– –
0
25
$32.6M 0.83%
1,256,056
+48,740
1
2 3 4 5