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
1826
– –
-246
1827
– –
-1,830
1828
– –
-210
1829
– –
-400
1830
– –
-112
1831
– –
-103,720
1832
– –
-184
1833
– –
-94
1834
– –
-1,070
1835
– –
-2,441
1836
– –
-1,562
1837
– –
-450
1838
– –
-24
1839
$0 ﹤0.01%
2
+1
1840
– –
-2,486
1841
– –
-2,277
1842
$0 ﹤0.01%
7
-2,249
1843
– –
0
1844
$0 ﹤0.01%
20
-1,158
1845
– –
-1,000
1846
$0 ﹤0.01%
33
-6
1847
– –
-54
1848
– –
-573
1849
– –
-664
1850
– –
-4,500
72 73
74
75 76