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
$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
2851
– –
-5
2852
$0 ﹤0.01%
625
2853
$0 ﹤0.01%
1
2854
$0 ﹤0.01%
+11
2855
$0 ﹤0.01%
1
2856
– –
0
2857
$0 ﹤0.01%
1
2858
– –
-176
2859
$0 ﹤0.01%
1
2860
$0 ﹤0.01%
1
2861
$0 ﹤0.01%
1
-113
2862
$0 ﹤0.01%
33
2863
$0 ﹤0.01%
507
2864
$0 ﹤0.01%
1
2865
– –
-183
2866
$0 ﹤0.01%
1
2867
$0 ﹤0.01%
1
-105
2868
$0 ﹤0.01%
1
-1,649
2869
$0 ﹤0.01%
1
-11,450
2870
– –
-255
2871
$0 ﹤0.01%
1
2872
– –
-4,000
2873
$0 ﹤0.01%
2
2874
$0 ﹤0.01%
1
2875
$0 ﹤0.01%
2
113 114
115
116 117