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
$5.93B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$16.9M
3
+$9.35M
4
SPGI icon
S&P Global
SPGI
+$7.55M
5
CCI icon
Crown Castle
CCI
+$6.88M

Top Sells

1
+$118M
2
+$108M
3
+$101M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$91.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.8M

Sector Composition

1 Financials 12.56%
2 Technology 10.62%
3 Healthcare 10.6%
4 Industrials 8.86%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 2.84%
1,766,772
-17,783
2
$156M 2.63%
1,906,145
-14,796
3
– –
0
4
– –
0
5
$111M 1.88%
2,891,916
-94,776
6
– –
0
7
$90.2M 1.52%
1,210,528
-12,441
8
– –
0
9
$76.2M 1.28%
586,006
-23,365
10
– –
0
11
$68.1M 1.15%
2,011,079
+41,180
12
– –
0
13
$64.1M 1.08%
375,060
+14,929
14
$63.2M 1.07%
694,822
-63,230
15
$61M 1.03%
448,818
+3,349
16
$60.3M 1.02%
1,646,460
-8,344
17
$58M 0.98%
1,724,677
-70,619
18
$57.3M 0.97%
514,622
-14,802
19
$55.1M 0.93%
1,131,960
+73,900
20
$55M 0.93%
336,260
+19,237
21
$53.2M 0.9%
593,692
+1,006
22
$51.9M 0.87%
441,287
-17,274
23
– –
0
24
$50.2M 0.85%
1,696,777
+197,061
25
$48.3M 0.81%
3,457,970
-54,160
1
2 3 4 5