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
$6.01B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,840
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$10.9M
4
HAL icon
Halliburton
HAL
+$8.45M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.33M

Top Sells

1
+$132M
2
+$129M
3
+$110M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$86.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$73.4M

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 3.24%
1,772,812
+15,541
2
$139M 2.31%
1,861,685
-44,601
3
– –
0
4
– –
0
5
$111M 1.85%
2,652,152
-151,744
6
– –
0
7
$105M 1.76%
1,155,592
-40,119
8
– –
0
9
– –
0
10
$68.8M 1.14%
536,564
-31,381
11
– –
0
12
$64.9M 1.08%
1,589,656
-17,468
13
$64.6M 1.07%
4,276,471
+505,562
14
– –
0
15
$61.8M 1.03%
446,013
-5,819
16
$61.5M 1.02%
478,167
-3,499
17
$60.9M 1.01%
341,640
+6,611
18
$60.5M 1.01%
1,409,850
-214,008
19
$59.8M 0.99%
1,775,011
-263,991
20
$59.6M 0.99%
1,149,820
-9,980
21
$59M 0.98%
568,260
-21,080
22
$57.8M 0.96%
106,726
+423
23
$57.6M 0.96%
360,763
-9,226
24
$52.9M 0.88%
484,996
-16,934
25
$51.2M 0.85%
326,542
-407
1
2 3 4 5