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
1576
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-6,280
1577
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1578
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-5,161
1579
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-200
1580
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-31,479
1581
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-3,611
1582
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-18,727
1583
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-258
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-15,676
1585
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-15
1586
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-18,290
1587
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-16,531
1588
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-5,854
1589
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-96
1590
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-850
1591
$0 ﹤0.01%
39
-129
1592
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1593
$0 ﹤0.01%
24
-327
1594
$0 ﹤0.01%
+92
1595
$0 ﹤0.01%
+78
1596
– –
-1,000
1597
$0 ﹤0.01%
+100
1598
– –
-9,000
1599
– –
-4,105
1600
$0 ﹤0.01%
100
62 63
64
65 66