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
1901
– –
-2,000
1902
– –
-64
1903
– –
0
1904
– –
0
1905
– –
-495
1906
– –
0
1907
– –
0
1908
– –
-18
1909
– –
-1,018
1910
– –
-13
1911
– –
-1,000
1912
– –
-716
1913
– –
-145
1914
– –
-1,562
1915
– –
-450
1916
– –
-24
1917
$0 ﹤0.01%
2
+1
1918
– –
-2,486
1919
– –
-2,277
1920
$0 ﹤0.01%
7
-2,249
1921
– –
0
1922
$0 ﹤0.01%
20
-1,158
1923
– –
-1,000
1924
$0 ﹤0.01%
33
-6
1925
– –
-54
75 76
77
78 79