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
1201
$25K ﹤0.01%
168
1202
$25K ﹤0.01%
527
+26
1203
$25K ﹤0.01%
335
1204
$25K ﹤0.01%
580
-199
1205
$25K ﹤0.01%
1,937
+31
1206
$25K ﹤0.01%
308
-51
1207
$25K ﹤0.01%
2,501
1208
$25K ﹤0.01%
+1,500
1209
$24K ﹤0.01%
406
-18
1210
– –
0
1211
$24K ﹤0.01%
301
1212
– –
0
1213
– –
0
1214
$24K ﹤0.01%
1,676
-625
1215
$24K ﹤0.01%
786
-51
1216
– –
0
1217
– –
0
1218
$24K ﹤0.01%
108
1219
$24K ﹤0.01%
316
+41
1220
$24K ﹤0.01%
2,971
1221
$24K ﹤0.01%
1,226
-31
1222
– –
0
1223
$24K ﹤0.01%
956
1224
$24K ﹤0.01%
637
-104
1225
$24K ﹤0.01%
2,401
47 48
49
50 51