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
$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
3201
– –
-400
3202
– –
-150
3203
$0 ﹤0.01%
1
3204
$0 ﹤0.01%
1
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3205
$0 ﹤0.01%
2
3206
$0 ﹤0.01%
1
3207
$0 ﹤0.01%
35
-1,712
3208
$0 ﹤0.01%
1
3209
$0 ﹤0.01%
1
-34
3210
$0 ﹤0.01%
1
3211
– –
-207
3212
– –
0
3213
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3214
$0 ﹤0.01%
1
3215
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3216
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3217
– –
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3218
$0 ﹤0.01%
1
3219
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3220
$0 ﹤0.01%
2
3221
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0
3222
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3223
$0 ﹤0.01%
50
3224
$0 ﹤0.01%
1
3225
– –
0
127 128
129
130 131