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
$12.4B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,252
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$32.3M
3
+$27.1M
4
AVGO icon
Broadcom
AVGO
+$26M
5
TGT icon
Target
TGT
+$23M

Top Sells

1
+$216M
2
+$213M
3
+$197M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$162M

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 3.93%
1,161,553
-12,212
2
$440M 3.54%
4,868,620
-148,970
3
$410M 3.3%
2,390,939
-13,971
4
$372M 2.99%
1,855,613
-9,833
5
– –
0
6
– –
0
7
$238M 1.91%
305,712
+3,478
8
– –
0
9
– –
0
10
$229M 1.85%
1,519,103
+26,227
11
– –
0
12
$212M 1.7%
1,173,392
+9,869
13
– –
0
14
$185M 1.49%
1,594,178
+11,951
15
$173M 1.4%
621,460
+11,511
16
– –
0
17
$136M 1.09%
185,068
-1,291
18
$135M 1.09%
833,378
-13,066
19
$129M 1.03%
455,905
+12,271
20
$128M 1.03%
752,345
+1,146
21
$121M 0.97%
217,379
-18,054
22
$121M 0.97%
911,030
+195,830
23
$117M 0.95%
241,964
+23,623
24
$113M 0.91%
324,713
+2,385
25
$104M 0.84%
1,794,400
+57,750
1
2 3 4 5