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
3301
– –
-1,387
3302
– –
-5,498
3303
$0 ﹤0.01%
1
3304
$0 ﹤0.01%
2
3305
$0 ﹤0.01%
+34
3306
$0 ﹤0.01%
2
3307
– –
-100
3308
$0 ﹤0.01%
1
3309
$0 ﹤0.01%
127
3310
$0 ﹤0.01%
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3311
$0 ﹤0.01%
1
-1
3312
$0 ﹤0.01%
1
3313
$0 ﹤0.01%
1
3314
$0 ﹤0.01%
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3315
$0 ﹤0.01%
1
3316
– –
-3,464
3317
$0 ﹤0.01%
1
3318
$0 ﹤0.01%
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3319
$0 ﹤0.01%
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3320
$0 ﹤0.01%
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3321
$0 ﹤0.01%
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3322
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1
3323
$0 ﹤0.01%
1
3324
– –
-69
3325
$0 ﹤0.01%
1
131 132
133
134 135