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
601
$211K ﹤0.01%
1,510
+1,290
602
$211K ﹤0.01%
3,436
-294
603
– –
0
604
$209K ﹤0.01%
2,745
+29
605
– –
0
606
– –
0
607
– –
0
608
– –
0
609
$197K ﹤0.01%
5,722
-281
610
$197K ﹤0.01%
1,271
+163
611
– –
0
612
– –
0
613
$193K ﹤0.01%
4,160
+159
614
– –
0
615
$190K ﹤0.01%
4,416
-802
616
$189K ﹤0.01%
3,254
-581
617
$188K ﹤0.01%
2,429
+61
618
$186K ﹤0.01%
2,482
+63
619
$185K ﹤0.01%
1,330
-460
620
$184K ﹤0.01%
1,115
+56
621
$182K ﹤0.01%
3,504
-300
622
$181K ﹤0.01%
1,205
+149
623
– –
0
624
– –
0
625
$177K ﹤0.01%
7,818
-289
23 24
25
26 27