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
251
$3.84M 0.04%
40,419
+5,580
252
– –
0
253
$3.53M 0.04%
74,544
+4,481
254
– –
0
255
$3.51M 0.04%
52,970
-18,384
256
$3.45M 0.04%
42,011
-187
257
$3.45M 0.04%
24,406
-9,883
258
$3.43M 0.04%
231,075
-295
259
$3.42M 0.04%
28,149
-673
260
$3.36M 0.04%
24,675
+8
261
$3.33M 0.04%
43,807
+11
262
$3.24M 0.03%
114,376
-35,725
263
$3.15M 0.03%
44,898
+170
264
$3.12M 0.03%
96,810
-1,362
265
$3.07M 0.03%
23,952
-1,362
266
$3.04M 0.03%
67,172
+1,565
267
$2.99M 0.03%
83,895
-3,746
268
– –
0
269
$2.92M 0.03%
70,023
-5,324
270
$2.91M 0.03%
6,220
-2,045
271
$2.88M 0.03%
151,074
-39,880
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13