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
$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
101
$23.5M 0.27%
158,309
-3,129
102
$23.5M 0.27%
1,531,154
+236,142
103
$23.4M 0.27%
14,221
+18
104
$23.1M 0.26%
107,574
-40,028
105
$23M 0.26%
238,835
-7,485
106
– –
0
107
$22M 0.25%
233,558
-56,754
108
$21.9M 0.25%
576,019
-12,569
109
– –
0
110
– –
0
111
$20.8M 0.24%
232,078
-1,384
112
$20.5M 0.23%
137,432
-2,042
113
$20.3M 0.23%
53,841
+26,112
114
– –
0
115
– –
0
116
$18M 0.21%
253,079
-5,594
117
$17.7M 0.2%
309,551
+16,070
118
$17.6M 0.2%
289,016
-13,434
119
$17.3M 0.2%
185,551
+7,971
120
$17.2M 0.2%
144,873
+2,662
121
$16.7M 0.19%
115,619
-3,965
122
$16.6M 0.19%
73,590
-3,887
123
$16.5M 0.19%
191,613
-16,835
124
$16.3M 0.19%
144,425
-990
125
$15.9M 0.18%
315,461
+15,514
3 4
5
6 7