HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,496
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$26.1M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Top Sells

1
+$270M
2
+$267M
3
+$259M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$248M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 3.73%
2,316,169
+4,163
2
$455M 3.29%
4,194,146
-295,490
3
$444M 3.21%
1,808,319
+4,724
4
$432M 3.13%
1,149,571
-41,204
5
– –
0
6
$285M 2.07%
1,498,668
+121,218
7
– –
0
8
– –
0
9
$235M 1.7%
1,521,531
-75,161
10
$231M 1.67%
279,638
-6,671
11
– –
0
12
$214M 1.55%
1,796,531
-24,730
13
– –
0
14
$193M 1.4%
203,715
+1,893
15
$189M 1.37%
327,908
+13,586
16
$188M 1.36%
535,930
-9,811
17
$185M 1.34%
1,107,422
+22,680
18
$178M 1.29%
1,906,470
+41,140
19
– –
0
20
$168M 1.22%
986,806
+22,322
21
– –
0
22
$154M 1.12%
289,228
+14,719
23
– –
0
24
$147M 1.06%
1,671,602
-5,846
25
$147M 1.06%
296,177
+9,164
1
2 3 4 5