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
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,013
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$8.7M
4
MMM icon
3M
MMM
+$7.88M
5
KSS icon
Kohl's
KSS
+$7.67M

Top Sells

1
+$92.3M
2
+$56.1M
3
+$53.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.1M
5
NFLX icon
Netflix
NFLX
+$44.3M

Sector Composition

1 Healthcare 12.87%
2 Financials 11.67%
3 Technology 11.11%
4 Consumer Staples 8.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 3.15%
1,515,561
+83,678
2
$93.9M 2.29%
3,019,280
+9,024
3
$74.4M 1.82%
1,228,527
-173,364
4
– –
0
5
$69.5M 1.7%
847,741
+185,211
6
– –
0
7
– –
0
8
$48.8M 1.19%
897,638
-55,247
9
$48.7M 1.19%
1,475,268
+120,028
10
$46.9M 1.15%
490,867
+40,060
11
$46.8M 1.14%
725,740
-37,877
12
$45.2M 1.11%
430,993
+46,391
13
$45.1M 1.1%
379,721
+26,348
14
– –
0
15
$42.5M 1.04%
1,046,478
+81,951
16
– –
0
17
$41M 1%
578,727
+24,116
18
$40.7M 0.99%
394,114
-1,042
19
$39.7M 0.97%
287,508
+57,119
20
$38.7M 0.95%
252,193
+48,633
21
$38.2M 0.93%
379,325
-55,806
22
– –
0
23
$36M 0.88%
1,307,603
-38,039
24
$34.2M 0.84%
348,986
+1,440
25
$33.4M 0.82%
584,474
+121,682
1
2 3 4 5