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
$5.7B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

1
+$113M
2
+$108M
3
+$98.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.8M

Sector Composition

1 Financials 11.74%
2 Healthcare 10.35%
3 Technology 10.2%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 2.86%
1,784,555
+42,428
2
$155M 2.72%
1,920,941
+9,583
3
– –
-604,392
4
– –
-71,415
5
$108M 1.89%
2,986,692
-76,928
6
– –
-11,550
7
– –
-1,720,180
8
$84.3M 1.48%
1,222,969
+7,048
9
$80.6M 1.41%
609,371
-43,963
10
– –
0
11
$66.1M 1.16%
758,052
-10,915
12
$62.8M 1.1%
1,969,899
+32,148
13
– –
-1,100,532
14
$61.1M 1.07%
529,424
-12,640
15
$58M 1.02%
1,654,804
+30,328
16
$56.9M 1%
445,469
-3,018
17
$56.2M 0.99%
1,795,296
-2,972
18
$54.4M 0.95%
360,131
-8,913
19
$53.5M 0.94%
413,667
-15,688
20
$51.5M 0.9%
872,031
-4,556
21
$49.2M 0.86%
1,058,060
-25,520
22
$48.6M 0.85%
317,023
+5,901
23
$47.8M 0.84%
458,561
-13,581
24
– –
-962,432
25
$47.5M 0.83%
3,512,130
-43,536
1
2 3 4 5