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
$7.64B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,061
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.03M
3
+$5.71M
4
BA icon
Boeing
BA
+$5.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.12M

Top Sells

1
+$110M
2
+$98.5M
3
+$94.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88M

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 4.5%
2,590,452
-18,442
2
$263M 3.44%
1,180,963
-9,474
3
$224M 2.93%
1,760,455
-7,253
4
$204M 2.67%
1,251,640
+5,700
5
– –
0
6
$119M 1.55%
1,352,540
+4,960
7
$115M 1.51%
1,492,452
-35,964
8
– –
0
9
– –
0
10
$113M 1.48%
515,506
+10,725
11
– –
0
12
$105M 1.38%
757,580
-1,928
13
$102M 1.34%
7,843,240
+256,480
14
$98.2M 1.28%
623,899
+6,852
15
$96.8M 1.27%
364,371
-1,446
16
– –
0
17
– –
0
18
$84.8M 1.11%
310,453
+1,371
19
$81.8M 1.07%
498,635
+635
20
$81.3M 1.06%
215,886
-3,514
21
$80.6M 1.05%
543,204
+1,465
22
$79.3M 1.04%
1,649,484
+25,956
23
– –
0
24
$74.6M 0.98%
285,702
+2,233
25
$74M 0.97%
650,009
+8,488
1
2 3 4 5