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
1926
– –
-216
1927
– –
-292
1928
– –
-724
1929
$0 ﹤0.01%
+20
1930
$0 ﹤0.01%
+8
1931
$0 ﹤0.01%
35
-553
1932
– –
0
1933
$0 ﹤0.01%
8
-130
1934
– –
0
1935
– –
-1,411
1936
– –
-1,118
1937
– –
-378
1938
– –
-715
1939
– –
-1,700
1940
– –
-300
1941
– –
-4,439
1942
$0 ﹤0.01%
31
1943
– –
-237
1944
– –
-41
1945
– –
-5,950
1946
– –
-16
1947
– –
-36
1948
– –
-168
1949
– –
-155
1950
– –
-433
76 77
78
79 80