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
$5.6B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,074
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.9M
3
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$12M
5
ECL icon
Ecolab
ECL
+$11.8M

Top Sells

1
+$181M
2
+$149M
3
+$109M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.4M

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 3.1%
1,779,886
+5,212
2
– –
0
3
– –
0
4
$121M 2.16%
1,189,524
+4,340
5
$103M 1.84%
1,512,542
-61,560
6
– –
0
7
$91.5M 1.63%
2,319,308
-124,220
8
– –
0
9
$76.6M 1.37%
1,763,668
+68,280
10
$75.7M 1.35%
586,823
+92,616
11
$72.1M 1.29%
960,460
+57,320
12
– –
0
13
$64.1M 1.14%
1,227,300
+7,720
14
$63.6M 1.14%
1,535,757
-21,591
15
$62.7M 1.12%
478,258
+18,335
16
$60.8M 1.09%
354,145
+1,777
17
– –
0
18
$58.1M 1.04%
440,647
+18,417
19
$54.9M 0.98%
268,841
+5,203
20
$54.9M 0.98%
308,914
+26,306
21
$52.2M 0.93%
4,376,017
-71,550
22
$51M 0.91%
227,802
+5,057
23
$50.5M 0.9%
457,160
-7,170
24
$50.4M 0.9%
533,265
-18,144
25
$48.1M 0.86%
1,110,217
-66,383
1
2 3 4 5