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
201
– –
0
202
– –
0
203
$3.03M 0.08%
44,700
-10,469
204
$2.97M 0.07%
89,053
-111,889
205
$2.93M 0.07%
36,822
-13,134
206
$2.93M 0.07%
109,517
+34,236
207
$2.92M 0.07%
195,312
-30,188
208
$2.91M 0.07%
72,596
-50,660
209
$2.9M 0.07%
16,134
+491
210
– –
0
211
$2.76M 0.07%
21,020
+2,616
212
$2.73M 0.07%
54,417
-21,908
213
$2.71M 0.07%
+43,680
214
$2.68M 0.07%
32,861
+4,688
215
$2.59M 0.06%
163,618
+7,978
216
– –
0
217
$2.53M 0.06%
36,106
-5,190
218
$2.51M 0.06%
31,627
+18,603
219
$2.48M 0.06%
23,924
-10,337
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
$2.3M 0.06%
59,950
-13,221
7 8
9
10 11