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
$6.33B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.9M
3
+$16.7M
4
BLK icon
Blackrock
BLK
+$16.4M
5
AMD icon
Advanced Micro Devices
AMD
+$14.9M

Top Sells

1
+$115M
2
+$105M
3
+$98.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.5M

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 3.86%
1,199,387
+14,347
2
$242M 3.82%
2,654,804
+151,040
3
$173M 2.74%
1,257,060
+100,240
4
$167M 2.64%
1,774,618
+14,009
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
$96.9M 1.53%
501,716
+13,370
10
$96.6M 1.53%
1,608,320
-118,508
11
$95.5M 1.51%
1,346,560
+21,620
12
$91.2M 1.44%
364,002
+3,105
13
$88.4M 1.4%
739,100
+40,222
14
$86.4M 1.36%
614,221
+12,649
15
– –
0
16
$75.3M 1.19%
505,545
+4,191
17
$70.9M 1.12%
535,814
+66,091
18
$69.4M 1.1%
228,982
-2,740
19
$69.4M 1.1%
414,683
+19,077
20
$68.7M 1.09%
302,491
+8,663
21
$64.4M 1.02%
507,167
+11,915
22
$63.2M 1%
6,652,680
+1,235,360
23
$62M 0.98%
635,579
+28,253
24
– –
0
25
$60.4M 0.95%
281,381
+4,437
1
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