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
$9.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,818
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$16.3M
4
ADP icon
Automatic Data Processing
ADP
+$16M
5
WMT icon
Walmart
WMT
+$15.6M

Top Sells

1
+$228M
2
+$151M
3
+$130M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$125M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M

Sector Composition

1 Technology 14.97%
2 Financials 11.2%
3 Healthcare 10.96%
4 Consumer Staples 8.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 3.46%
2,556,320
-139,490
2
$298M 3.1%
1,242,563
-20,742
3
$258M 2.69%
1,924,044
-1,868
4
– –
0
5
– –
0
6
– –
0
7
$148M 1.54%
976,056
+15,637
8
$147M 1.53%
1,334,433
+167,064
9
$138M 1.44%
783,302
+7,682
10
– –
0
11
$130M 1.35%
1,470,935
-117,745
12
– –
0
13
$129M 1.35%
1,547,287
+4,377
14
$129M 1.34%
242,500
+8,953
15
$127M 1.32%
608,962
+193
16
– –
0
17
$125M 1.31%
775,430
+31,974
18
$118M 1.23%
653,420
+8,505
19
– –
0
20
$115M 1.19%
479,477
+66,953
21
$112M 1.17%
881,858
+31,651
22
$112M 1.16%
423,772
+13,791
23
$110M 1.14%
7,767,879
-68,480
24
$109M 1.13%
1,296,438
-159,065
25
$107M 1.11%
594,086
-31,948
1
2 3 4 5