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
$8.77B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,802
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.7M
3
+$18.6M
4
STZ icon
Constellation Brands
STZ
+$12M
5
AEP icon
American Electric Power
AEP
+$9.98M

Top Sells

1
+$248M
2
+$167M
3
+$137M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$127M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$116M

Sector Composition

1 Technology 15.96%
2 Healthcare 10.93%
3 Financials 10.71%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.39M 0.04%
42,934
-873
252
$3.38M 0.04%
77,340
+2,796
253
$3.31M 0.04%
23,629
-1,046
254
$3.3M 0.04%
115,600
+1,224
255
$3.21M 0.04%
27,540
-609
256
$3.18M 0.04%
21,395
-849
257
$3.17M 0.04%
118,500
+53,800
258
– –
0
259
$3.12M 0.04%
46,294
-6,676
260
$3.09M 0.04%
22,508
-1,444
261
$3.04M 0.03%
90,836
-5,974
262
$2.97M 0.03%
21,926
-2,480
263
– –
0
264
– –
0
265
– –
0
266
– –
0
267
– –
0
268
$2.76M 0.03%
42,133
-2,765
269
$2.76M 0.03%
232,913
+1,838
270
$2.68M 0.03%
75,335
-8,560
271
– –
0
272
$2.67M 0.03%
66,396
+2,951
273
$2.62M 0.03%
69,853
+2,681
274
$2.51M 0.03%
29,754
+11,174
275
$2.46M 0.03%
30,615
+479
9 10
11
12 13