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
76
$17.3M 0.43%
166,333
-60,912
77
$16.8M 0.42%
1,338,905
+1,054,521
78
$16.3M 0.41%
145,028
-17,175
79
$16.1M 0.4%
133,445
-59,956
80
$16M 0.4%
370,377
+370,300
81
– –
0
82
$15.4M 0.39%
104,295
-49,710
83
– –
0
84
$15.1M 0.38%
461,715
-138,028
85
$14.8M 0.37%
186,710
+44,052
86
$14.7M 0.37%
180,866
-67,915
87
$14.6M 0.37%
472,961
+456,977
88
$14.6M 0.36%
167,349
-63,752
89
$14.5M 0.36%
186,335
+18,523
90
$14.5M 0.36%
218,342
+181,331
91
$14.3M 0.36%
412,860
-754,380
92
$14.2M 0.36%
65,620
+14,896
93
$13.7M 0.34%
563,871
-227,292
94
$13.7M 0.34%
255,875
+160,243
95
$13.7M 0.34%
+375,269
96
$13.6M 0.34%
172,595
-18,773
97
$13.5M 0.34%
192,968
+44,895
98
$13.5M 0.34%
132,379
-34,321
99
– –
0
100
$13.1M 0.33%
94,941
-2,817
2 3
4
5 6