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
$4B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,042
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$23.4M
4
NKE icon
Nike
NKE
+$19.9M
5
STZ icon
Constellation Brands
STZ
+$19.5M

Top Sells

1
+$73.7M
2
+$57.1M
3
+$50.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5M

Sector Composition

1 Healthcare 12.89%
2 Financials 10.94%
3 Technology 9.96%
4 Consumer Staples 9.52%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.29M 0.03%
11,863
-4,531
277
$1.28M 0.03%
50,428
-100,426
278
– –
0
279
$1.25M 0.03%
23,009
+1,286
280
$1.25M 0.03%
60,900
+60,252
281
$1.21M 0.03%
+113,863
282
$1.2M 0.03%
19,839
-11,667
283
$1.18M 0.03%
16,126
-5,921
284
$1.16M 0.03%
20,883
-23,810
285
$1.13M 0.03%
35,220
-68,963
286
– –
0
287
$1.12M 0.03%
26,482
-5,926
288
– –
0
289
$1.11M 0.03%
33,277
-9,440
290
$1.11M 0.03%
20,569
-12,784
291
$1.11M 0.03%
20,522
+6,488
292
$1.09M 0.03%
59,238
-40,244
293
$1.07M 0.03%
13,369
-1,457
294
$1.05M 0.03%
33,366
+9,509
295
$1.03M 0.03%
40,000
296
– –
0
297
$986K 0.02%
13,412
-6,737
298
$978K 0.02%
8,372
-770
299
$968K 0.02%
16,271
-10,270
300
$968K 0.02%
7,927
-1,218
10 11
12
13 14