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
1876
– –
-900
1877
– –
-3,050
1878
– –
-247
1879
– –
0
1880
– –
0
1881
– –
-80
1882
– –
-3
1883
– –
0
1884
– –
-247
1885
– –
-260,376
1886
$0 ﹤0.01%
100
1887
– –
-2,000
1888
– –
-64
1889
– –
0
1890
– –
0
1891
– –
-495
1892
– –
0
1893
– –
0
1894
– –
-18
1895
– –
-1,018
1896
– –
-13
1897
– –
-1,000
1898
– –
-716
1899
– –
-145
1900
– –
0
74 75
76
77 78