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
$6.05B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4M
3
+$3.9M
4
MTB icon
M&T Bank
MTB
+$3.5M
5
AXP icon
American Express
AXP
+$3.39M

Top Sells

1
+$164M
2
+$137M
3
+$101M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$69.3M

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$177M 2.93%
1,750,841
-29,045
3
– –
0
4
$137M 2.26%
1,160,028
-29,496
5
$118M 1.96%
1,466,363
-46,179
6
$102M 1.68%
2,139,512
-179,796
7
– –
0
8
– –
0
9
$86.2M 1.42%
1,783,368
+19,700
10
$85.1M 1.41%
956,160
-4,300
11
$82.7M 1.37%
591,299
+4,476
12
– –
0
13
$76.6M 1.27%
479,690
+1,432
14
$72.1M 1.19%
1,224,820
-2,480
15
$69M 1.14%
441,790
+1,143
16
$65.9M 1.09%
343,614
-10,531
17
$64.7M 1.07%
236,287
+8,485
18
$60.9M 1.01%
4,803,331
+427,314
19
$60.4M 1%
317,894
+8,980
20
– –
0
21
$58.4M 0.96%
1,448,149
-87,608
22
$57.1M 0.94%
1,057,946
-52,271
23
$56M 0.92%
877,470
+22,365
24
$55.3M 0.91%
451,169
-5,991
25
$53.8M 0.89%
506,841
-26,424
1
2 3 4 5