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
1201
$13K ﹤0.01%
445
-289
1202
$13K ﹤0.01%
702
1203
$13K ﹤0.01%
1,086
-38,143
1204
$13K ﹤0.01%
50
-309
1205
$13K ﹤0.01%
948
-3,514
1206
$13K ﹤0.01%
+550
1207
$12K ﹤0.01%
182
-602
1208
$12K ﹤0.01%
200
1209
$12K ﹤0.01%
+500
1210
$12K ﹤0.01%
1,335
-694
1211
$12K ﹤0.01%
+773
1212
$12K ﹤0.01%
220
-355
1213
$12K ﹤0.01%
+306
1214
$12K ﹤0.01%
317
-1,570
1215
$12K ﹤0.01%
+1,090
1216
$12K ﹤0.01%
925
-992
1217
$11K ﹤0.01%
194
-205
1218
$11K ﹤0.01%
+961
1219
– –
0
1220
$11K ﹤0.01%
681
-349
1221
– –
0
1222
$11K ﹤0.01%
686
-1,164
1223
$11K ﹤0.01%
3,017
+615
1224
$11K ﹤0.01%
364
+321
1225
$11K ﹤0.01%
239
-3,228
47 48
49
50 51