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
$6.21B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,069
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8M
3
+$4.42M
4
WEC icon
WEC Energy
WEC
+$4.09M
5
PLD icon
Prologis
PLD
+$3.6M

Top Sells

1
+$207M
2
+$152M
3
+$97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77.5M

Sector Composition

1 Financials 12.81%
2 Technology 12.33%
3 Healthcare 10.4%
4 Industrials 7.81%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$194M 3.12%
1,735,758
-15,083
3
$155M 2.5%
1,158,061
-1,967
4
– –
0
5
– –
0
6
$103M 1.66%
1,344,803
-121,560
7
$102M 1.65%
2,070,448
-69,064
8
– –
0
9
$94M 1.51%
992,720
+36,560
10
$91.8M 1.48%
1,792,832
+9,464
11
$83.1M 1.34%
596,287
+4,988
12
– –
0
13
$80.8M 1.3%
488,715
+9,025
14
$77.3M 1.24%
445,181
+3,391
15
$71.8M 1.16%
345,047
+1,433
16
$70.9M 1.14%
241,497
+5,210
17
$66.9M 1.08%
1,235,640
+10,820
18
$66.7M 1.07%
321,388
+3,494
19
$66.3M 1.07%
4,800,040
-3,291
20
$59.3M 0.95%
224,310
+4,541
21
$58.2M 0.94%
443,976
-7,193
22
$57.5M 0.93%
1,397,971
-50,178
23
$57.4M 0.93%
269,467
+2,133
24
$57.4M 0.92%
1,048,759
-9,187
25
$57.1M 0.92%
497,861
-8,980
1
2 3 4 5