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
601
$160K ﹤0.01%
1,932
-468
602
$160K ﹤0.01%
3,361
-18,949
603
$159K ﹤0.01%
1,128
-422
604
$157K ﹤0.01%
2,803
-8,802
605
$157K ﹤0.01%
4,443
-545
606
$157K ﹤0.01%
+7,117
607
– –
0
608
$156K ﹤0.01%
3,161
+1,205
609
$156K ﹤0.01%
2,005
-1,224
610
$155K ﹤0.01%
625
-164
611
$155K ﹤0.01%
2,308
+923
612
$154K ﹤0.01%
+3,408
613
$153K ﹤0.01%
1,370
-65
614
$153K ﹤0.01%
2,329
-1,022
615
$152K ﹤0.01%
6,011
-8,741
616
$152K ﹤0.01%
4,018
-2,195
617
$151K ﹤0.01%
+2,279
618
$151K ﹤0.01%
+3,377
619
$151K ﹤0.01%
2,582
-680
620
$150K ﹤0.01%
1,800
621
$150K ﹤0.01%
+1,548
622
$149K ﹤0.01%
966
-227
623
– –
0
624
$148K ﹤0.01%
11,383
625
$148K ﹤0.01%
4,812
-1,680
23 24
25
26 27