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
1701
– –
0
1702
– –
0
1703
$0 ﹤0.01%
12
-1,981
1704
– –
0
1705
– –
-203
1706
– –
-29
1707
– –
0
1708
$0 ﹤0.01%
43
-6
1709
– –
-3,250
1710
– –
0
1711
– –
-32
1712
$0 ﹤0.01%
9
-302
1713
– –
-22,330
1714
– –
-8,402
1715
– –
-132
1716
$0 ﹤0.01%
+6
1717
$0 ﹤0.01%
+43
1718
$0 ﹤0.01%
+13
1719
– –
-1,728
1720
– –
-5,020
1721
– –
-4
1722
– –
-360
1723
– –
-440
1724
– –
0
1725
– –
-40
67 68
69
70 71