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
1101
$21K ﹤0.01%
+767
1102
$21K ﹤0.01%
1,044
-3,552
1103
$21K ﹤0.01%
+653
1104
$21K ﹤0.01%
+893
1105
$21K ﹤0.01%
3,000
-2,700
1106
$21K ﹤0.01%
314
-272
1107
$21K ﹤0.01%
2,619
-15,764
1108
$21K ﹤0.01%
+1,305
1109
$21K ﹤0.01%
+818
1110
$21K ﹤0.01%
+1,041
1111
$21K ﹤0.01%
+867
1112
$20K ﹤0.01%
400
1113
$20K ﹤0.01%
+1,017
1114
$20K ﹤0.01%
+3,215
1115
$20K ﹤0.01%
522
1116
– –
0
1117
– –
0
1118
$20K ﹤0.01%
368
1119
$20K ﹤0.01%
+910
1120
$20K ﹤0.01%
2,144
-1,912
1121
$20K ﹤0.01%
+325
1122
$20K ﹤0.01%
250
-1,063
1123
$20K ﹤0.01%
+1,434
1124
$20K ﹤0.01%
720
-160
1125
– –
0
43 44
45
46 47