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
1526
$0 ﹤0.01%
19
-22
1527
$0 ﹤0.01%
+65
1528
$0 ﹤0.01%
100
-3,807
1529
– –
-44
1530
– –
-38
1531
– –
-300
1532
– –
-2,000
1533
– –
-987
1534
– –
-725
1535
– –
-1,250
1536
– –
-1,050
1537
– –
-3,666
1538
– –
-400
1539
– –
-3,806
1540
– –
-8,789
1541
– –
-3,058
1542
– –
-760
1543
– –
-3,136
1544
$0 ﹤0.01%
50
1545
$0 ﹤0.01%
21
-27
1546
– –
-528
1547
– –
-40,000
1548
– –
-983
1549
– –
-6,050
1550
– –
-76,047
60 61
62
63 64