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
651
$135K ﹤0.01%
+4,989
652
$134K ﹤0.01%
980
-1,184
653
$134K ﹤0.01%
4,679
+249
654
$134K ﹤0.01%
2,550
-1,957
655
$133K ﹤0.01%
2,337
+54
656
$133K ﹤0.01%
3,800
657
$132K ﹤0.01%
4,150
-1,820
658
$132K ﹤0.01%
4,800
-2,859
659
$132K ﹤0.01%
3,780
-1,059
660
– –
0
661
$131K ﹤0.01%
2,396
+1,562
662
$130K ﹤0.01%
2,800
663
$130K ﹤0.01%
8,750
664
$129K ﹤0.01%
+8,103
665
$129K ﹤0.01%
5,414
-891
666
$129K ﹤0.01%
+5,970
667
$129K ﹤0.01%
1,770
-259
668
$128K ﹤0.01%
3,500
+1,000
669
$127K ﹤0.01%
783
-191
670
$127K ﹤0.01%
1,500
-549
671
$127K ﹤0.01%
6,254
-1,404
672
$127K ﹤0.01%
12,036
-4,200
673
$126K ﹤0.01%
2,089
-125
674
$126K ﹤0.01%
4,124
-6,090
675
– –
0
25 26
27
28 29