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
1026
$30K ﹤0.01%
480
+433
1027
$30K ﹤0.01%
+772
1028
$29K ﹤0.01%
953
-20,859
1029
$29K ﹤0.01%
980
-797
1030
$29K ﹤0.01%
+909
1031
$29K ﹤0.01%
849
-3,656
1032
$29K ﹤0.01%
+4,815
1033
$28K ﹤0.01%
1,335
+400
1034
$28K ﹤0.01%
531
-456
1035
$28K ﹤0.01%
4,692
-1,051
1036
$28K ﹤0.01%
305
-122
1037
$28K ﹤0.01%
1,010
-230
1038
– –
0
1039
$28K ﹤0.01%
743
+243
1040
$28K ﹤0.01%
299
+86
1041
– –
0
1042
$28K ﹤0.01%
+1,188
1043
– –
0
1044
$27K ﹤0.01%
1,000
1045
$27K ﹤0.01%
1,273
-559
1046
$27K ﹤0.01%
992
-4,364
1047
– –
0
1048
$26K ﹤0.01%
562
-1,139
1049
$26K ﹤0.01%
+649
1050
– –
0
40 41
42
43 44