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
1676
– –
-616
1677
– –
-601
1678
– –
-2,204
1679
– –
-243
1680
$0 ﹤0.01%
36
-349
1681
– –
-275
1682
$0 ﹤0.01%
+44
1683
$0 ﹤0.01%
63
-147
1684
– –
-349
1685
– –
0
1686
$0 ﹤0.01%
1
1687
– –
-1,641
1688
– –
-278
1689
– –
-4,014
1690
– –
-60
1691
$0 ﹤0.01%
+16
1692
– –
-8,300
1693
– –
-550
1694
– –
-2,908
1695
– –
-318
1696
– –
-7
1697
– –
-530
1698
$0 ﹤0.01%
+37
1699
– –
0
1700
– –
0
66 67
68
69 70