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
$6.02B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$8.96M
4
EOG icon
EOG Resources
EOG
+$5.36M
5
LMT icon
Lockheed Martin
LMT
+$4.35M

Top Sells

1
+$134M
2
+$126M
3
+$109M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$72M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.3M

Sector Composition

1 Financials 12.7%
2 Technology 11.4%
3 Healthcare 9.62%
4 Industrials 8.74%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.75M 0.05%
62,966
-11,070
252
$2.72M 0.05%
7,886
-16,422
253
– –
0
254
$2.62M 0.04%
13,831
-2,886
255
– –
0
256
$2.54M 0.04%
32,014
-30,054
257
$2.53M 0.04%
83,235
-861
258
$2.48M 0.04%
91,483
-20
259
– –
0
260
$2.39M 0.04%
50,394
+1,946
261
$2.35M 0.04%
48,222
-12,426
262
$2.32M 0.04%
33,582
-1,131
263
$2.32M 0.04%
10,370
+350
264
– –
0
265
$2.3M 0.04%
117,932
-6,074
266
$2.27M 0.04%
55,937
-688
267
– –
0
268
– –
0
269
$2.05M 0.03%
26,820
-869
270
– –
0
271
$2M 0.03%
24,519
-197
272
– –
0
273
$1.95M 0.03%
28,870
+174
274
$1.93M 0.03%
55,000
-10,000
275
– –
0
9 10
11
12 13