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
$6.2B
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.48M
3
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Top Sells

1
+$227M
2
+$150M
3
+$106M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.3M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$203M 3.27%
1,724,414
-11,344
3
$158M 2.54%
1,134,123
-23,938
4
– –
0
5
$110M 1.77%
1,964,196
-106,252
6
– –
0
7
$104M 1.68%
1,785,952
-6,880
8
– –
0
9
$92.9M 1.5%
1,316,010
-28,793
10
$85.6M 1.38%
986,540
-6,180
11
$80.1M 1.29%
345,411
+364
12
$77.5M 1.25%
480,101
-8,614
13
– –
0
14
$75.7M 1.22%
439,860
-5,321
15
$75.1M 1.21%
580,293
-15,994
16
$74.8M 1.21%
1,224,720
-10,920
17
$70.6M 1.14%
242,235
+738
18
$69.1M 1.11%
321,804
+416
19
$68.6M 1.11%
4,808,101
+8,061
20
$67M 1.08%
913,320
-14,334
21
$63.5M 1.02%
491,049
-6,812
22
$63.4M 1.02%
220,065
-4,245
23
$61.1M 0.98%
491,207
+5,570
24
$60.4M 0.97%
440,818
-3,158
25
$58.6M 0.95%
150,314
-343
1
2 3 4 5