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
$6.39B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,050
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$11.4M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
MCD icon
McDonald's
MCD
+$9.08M

Top Sells

1
+$157M
2
+$131M
3
+$106M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$72.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$72.1M

Sector Composition

1 Financials 12.66%
2 Technology 11.8%
3 Healthcare 10.4%
4 Industrials 9.12%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 3.13%
1,774,674
-905
2
– –
0
3
– –
0
4
$138M 2.16%
2,443,528
-84,360
5
$136M 2.12%
1,185,184
+21,686
6
$134M 2.09%
1,574,102
-93,202
7
– –
0
8
$90.4M 1.41%
903,140
+78,440
9
– –
0
10
– –
0
11
$73.6M 1.15%
1,219,580
+47,180
12
$73M 1.14%
352,368
+6,427
13
$72.4M 1.13%
453,679
+6,660
14
$71M 1.11%
1,695,388
+55,088
15
$69.3M 1.08%
459,923
+17,454
16
$68.3M 1.07%
494,207
-21,038
17
$66.4M 1.04%
4,447,567
+236,429
18
$65.1M 1.02%
1,557,348
-79,323
19
– –
0
20
$63.4M 0.99%
422,230
+26,040
21
$62.7M 0.98%
483,215
+3,664
22
$61.5M 0.96%
540,844
+18,653
23
$59.2M 0.93%
551,409
-16,376
24
$57.2M 0.9%
1,176,600
-99,520
25
$56.5M 0.88%
263,638
+7,569
1
2 3 4 5