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
1501
– –
-20
1502
– –
-2,075
1503
– –
-259
1504
– –
-257
1505
– –
0
1506
– –
-3,995
1507
– –
-9,000
1508
– –
-561
1509
– –
-253
1510
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-285
1511
– –
-200
1512
– –
-800
1513
– –
-3,062
1514
$0 ﹤0.01%
10
1515
– –
-89
1516
– –
-728
1517
– –
0
1518
– –
-31
1519
– –
0
1520
$0 ﹤0.01%
38
-7,200
1521
– –
-270
1522
– –
-3,167
1523
$0 ﹤0.01%
300
1524
– –
-144
1525
– –
-200
59 60
61
62 63