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
3226
– –
0
3227
– –
0
3228
$0 ﹤0.01%
45
+44
3229
$0 ﹤0.01%
1
3230
– –
0
3231
$0 ﹤0.01%
1
3232
$0 ﹤0.01%
1
3233
$0 ﹤0.01%
1
3234
– –
0
3235
– –
0
3236
– –
0
3237
– –
0
3238
$0 ﹤0.01%
22
-2
3239
– –
0
3240
– –
0
3241
– –
0
3242
– –
0
3243
$0 ﹤0.01%
1
3244
$0 ﹤0.01%
+16
3245
$0 ﹤0.01%
1
3246
$0 ﹤0.01%
+36
3247
$0 ﹤0.01%
201
3248
– –
0
3249
$0 ﹤0.01%
1
-250
3250
$0 ﹤0.01%
1
128 129
130
131 132