HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
26
$35.4M 0.89%
1,087,102
+106,576
27
$35.3M 0.88%
318,245
+225,769
28
$35.1M 0.88%
681,856
+70,276
29
$33.6M 0.84%
320,979
-110,014
30
$32.7M 0.82%
334,050
+167,443
31
$32.4M 0.81%
993,054
+135,892
32
$31.6M 0.79%
215,913
-71,595
33
– –
0
34
$30.3M 0.76%
784,074
+205,936
35
$29.4M 0.73%
177,820
+118,004
36
$29M 0.72%
366,844
+15,238
37
$28.6M 0.71%
187,903
+51,021
38
$28.1M 0.7%
355,482
+93,569
39
$27.7M 0.69%
677,229
-97,015
40
$27.3M 0.68%
435,074
-149,400
41
$26.4M 0.66%
182,000
-70,193
42
$26.1M 0.65%
348,625
-4,463
43
$25.9M 0.65%
281,873
+64,843
44
$25.8M 0.64%
700,337
+362,475
45
$25.8M 0.64%
2,880,810
+374,294
46
$24.8M 0.62%
100,068
+94,286
47
$24.8M 0.62%
194,213
+4,840
48
$24.7M 0.62%
246,241
+102,018
49
$24.3M 0.61%
425,930
-98,940
50
$24.2M 0.61%
418,753
-159,974
1
2
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