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
$13.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,442
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$26.5M
3
+$20.3M
4
AES icon
AES
AES
+$17.9M
5
ORCL icon
Oracle
ORCL
+$17.9M

Top Sells

1
+$262M
2
+$236M
3
+$232M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$230M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$229M

Sector Composition

1 Technology 21.89%
2 Financials 9.51%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 4.05%
4,580,458
-219,841
2
$539M 3.92%
2,311,423
-21,452
3
$504M 3.67%
1,172,349
+10,771
4
$376M 2.74%
1,784,005
-13,216
5
– –
0
6
$264M 1.92%
297,449
+595
7
$258M 1.88%
1,558,043
+23,743
8
– –
0
9
$248M 1.8%
1,330,217
+70,383
10
– –
0
11
– –
0
12
– –
0
13
$207M 1.51%
1,765,300
+26,467
14
– –
0
15
$182M 1.33%
1,056,519
+73,319
16
$174M 1.26%
195,895
+9,113
17
– –
0
18
$170M 1.24%
297,700
+17,965
19
$161M 1.17%
931,822
+61,148
20
$152M 1.1%
552,064
-14,762
21
$136M 0.99%
277,377
+10,806
22
$130M 0.95%
1,611,608
+50,053
23
– –
0
24
$128M 0.93%
180,894
+3,551
25
$121M 0.88%
262,235
+8,495
1
2 3 4 5