HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
101
$12.9M 0.32%
360,040
-71,540
102
– –
0
103
– –
0
104
– –
0
105
$12M 0.3%
223,788
-135,348
106
$11.9M 0.3%
167,313
-64,099
107
$11.9M 0.3%
117,291
+115,291
108
$11.7M 0.29%
429,055
-434,145
109
– –
0
110
$11.2M 0.28%
156,889
-9,216
111
$11.1M 0.28%
147,485
-32,066
112
$11.1M 0.28%
245,846
-73,609
113
$11.1M 0.28%
170,771
-62,109
114
$11M 0.28%
273,662
-96,691
115
$11M 0.27%
191,732
+156,256
116
– –
0
117
$10.8M 0.27%
177,405
-72,647
118
$10.7M 0.27%
137,033
-29,293
119
$10.6M 0.27%
116,033
+93,847
120
– –
0
121
$10.3M 0.26%
67,909
-15,065
122
$10.3M 0.26%
429,025
+322,784
123
$10M 0.25%
277,780
-182,806
124
$10M 0.25%
65,692
+3,579
125
$9.75M 0.24%
224,890
-13,881
3 4
5
6 7