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
1951
– –
0
1952
– –
0
1953
– –
-2,000
1954
$0 ﹤0.01%
+4
1955
– –
0
1956
– –
-5,559
1957
– –
0
1958
– –
-2,787
1959
– –
-1,533
1960
– –
-1,132
1961
– –
-1,406
1962
– –
0
1963
– –
-1,179
1964
– –
-2,239
1965
– –
0
1966
– –
0
1967
– –
-100
1968
– –
-323
1969
– –
0
1970
– –
-106
1971
$0 ﹤0.01%
40
1972
$0 ﹤0.01%
+4
1973
– –
0
1974
– –
-175
1975
– –
-153
76 77 78
79
80