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
1851
– –
-10,488
1852
– –
-3,503
1853
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0
1854
– –
-1,384
1855
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0
1856
– –
0
1857
$0 ﹤0.01%
47
-1
1858
– –
-401
1859
– –
-1,415
1860
– –
-502
1861
– –
-91
1862
– –
-25
1863
– –
-103
1864
– –
-575
1865
– –
-22,960
1866
– –
-234
1867
– –
-1,654
1868
– –
-1,265
1869
– –
-170
1870
– –
-520
1871
– –
-29
1872
– –
0
1873
– –
-75
1874
– –
-1,121
1875
– –
-750
73 74
75
76 77