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
1801
– –
-2,183
1802
– –
-720
1803
– –
-2,420
1804
– –
-2,260
1805
– –
-200
1806
– –
-5,000
1807
– –
-28,101
1808
– –
-150
1809
– –
-345
1810
– –
-3,674
1811
– –
-1,500
1812
$0 ﹤0.01%
+100
1813
– –
-1,635
1814
$0 ﹤0.01%
+41
1815
– –
-4
1816
– –
-60,673
1817
– –
-150
1818
$0 ﹤0.01%
31,800
1819
$0 ﹤0.01%
20
1820
$0 ﹤0.01%
+225
1821
$0 ﹤0.01%
4
-246
1822
$0 ﹤0.01%
27
-49
1823
– –
-598
1824
– –
-1,262
1825
– –
-73
71 72
73
74 75