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
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,850
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.1M
3
+$21.3M
4
TMUS icon
T-Mobile US
TMUS
+$20.9M
5
ROK icon
Rockwell Automation
ROK
+$20.5M

Top Sells

1
+$247M
2
+$160M
3
+$149M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$129M

Sector Composition

1 Technology 17.58%
2 Financials 10.04%
3 Healthcare 9.17%
4 Consumer Staples 7.93%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 4.1%
2,501,742
-54,578
2
$356M 3.54%
1,236,147
-6,416
3
– –
0
4
$252M 2.5%
1,931,252
+7,208
5
– –
0
6
– –
0
7
$158M 1.57%
5,674,010
-128,640
8
$156M 1.55%
1,505,504
+34,569
9
– –
0
10
$152M 1.51%
1,390,582
+56,149
11
– –
0
12
– –
0
13
$138M 1.37%
610,302
+1,340
14
$134M 1.33%
900,599
-75,457
15
$128M 1.27%
1,240,138
-56,300
16
$125M 1.24%
897,579
+15,721
17
– –
0
18
$121M 1.21%
783,746
+444
19
$121M 1.2%
432,184
+8,412
20
$120M 1.2%
660,961
+7,541
21
$119M 1.18%
1,538,368
-8,919
22
$115M 1.14%
243,428
+928
23
$109M 1.08%
490,475
+10,998
24
$100M 1%
539,651
-2,208
25
$99.4M 0.99%
623,419
-152,011
1
2 3 4 5