HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.2M
3
+$26.4M
4
LMT icon
Lockheed Martin
LMT
+$21M
5
EOG icon
EOG Resources
EOG
+$19.8M

Top Sells

1
+$284M
2
+$189M
3
+$162M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$143M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.2M 0.06%
73,608
+74
227
$5.04M 0.05%
22,244
-558
228
$4.99M 0.05%
64,073
-16,992
229
– –
0
230
$4.83M 0.05%
38,211
231
$4.76M 0.05%
76,963
-2,258
232
$4.7M 0.05%
44,579
233
$4.55M 0.05%
40,062
-9,414
234
$4.48M 0.05%
49,550
-110
235
$4.37M 0.05%
92,053
-4,279
236
– –
0
237
$4.34M 0.05%
17,944
-292
238
$4.33M 0.05%
148,849
-14,471
239
– –
0
240
– –
0
241
$4.14M 0.04%
43,507
-5,571
242
$4.1M 0.04%
181,098
-388
243
$4.09M 0.04%
35,806
+55
244
$4.09M 0.04%
10
245
– –
0
246
$3.96M 0.04%
20,038
-119
247
$3.94M 0.04%
34,672
+252
248
$3.93M 0.04%
47,888
+159
249
$3.87M 0.04%
67,812
250
$3.87M 0.04%
17,485
-378
8 9
10
11 12