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
1001
$46K ﹤0.01%
1,225
+10
1002
$46K ﹤0.01%
1,139
+202
1003
$46K ﹤0.01%
888
1004
$46K ﹤0.01%
4,040
+598
1005
$46K ﹤0.01%
1,682
+334
1006
$45K ﹤0.01%
919
-686
1007
$45K ﹤0.01%
1,022
-351
1008
$45K ﹤0.01%
568
-356
1009
$45K ﹤0.01%
1,030
-264
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
0
1014
$44K ﹤0.01%
+1,000
1015
$44K ﹤0.01%
370
+226
1016
$44K ﹤0.01%
1,141
+230
1017
$43K ﹤0.01%
1,432
1018
$43K ﹤0.01%
664
-61
1019
– –
0
1020
$43K ﹤0.01%
9,464
+2,371
1021
– –
0
1022
$43K ﹤0.01%
1,002
+1,000
1023
$43K ﹤0.01%
133
1024
– –
0
1025
$43K ﹤0.01%
608
+357
39 40
41
42 43