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
326
$797K 0.02%
18,436
+9,023
327
$776K 0.02%
19,973
-5,518
328
$772K 0.02%
30,000
329
$768K 0.02%
8,147
+6,151
330
$768K 0.02%
8,192
-3,044
331
– –
0
332
– –
0
333
– –
0
334
– –
0
335
$725K 0.02%
7,352
-3,415
336
$723K 0.02%
58,952
337
$716K 0.02%
10,696
-10,574
338
$709K 0.02%
12,473
-5,203
339
$703K 0.02%
6,234
-2,435
340
– –
0
341
$688K 0.02%
9,059
-1,352
342
– –
0
343
$681K 0.02%
5,301
-1,412
344
$680K 0.02%
13,617
-1,694
345
$659K 0.02%
21,074
-29,406
346
$658K 0.02%
11,756
-6,720
347
– –
0
348
$651K 0.02%
43,363
-77,621
349
$645K 0.02%
19,640
-5,240
350
$641K 0.02%
24,183
-32,985
12 13
14
15 16