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
276
– –
0
277
– –
0
278
$2.59M 0.03%
15,061
-301
279
$2.48M 0.03%
63,445
+33
280
– –
0
281
$2.43M 0.03%
25,804
-1,206
282
$2.41M 0.03%
20,759
+911
283
– –
0
284
$2.39M 0.03%
72,917
+594
285
$2.36M 0.03%
12,173
-852
286
$2.34M 0.03%
30,136
+5,832
287
$2.33M 0.03%
27,602
-439
288
$2.32M 0.03%
73,584
-1,326
289
– –
0
290
$2.29M 0.02%
16,232
+78
291
$2.29M 0.02%
36,421
-1,280
292
$2.27M 0.02%
17,930
+2,348
293
– –
0
294
$2.18M 0.02%
42,891
-6,891
295
$2.16M 0.02%
33,910
-44
296
$2.15M 0.02%
5,452
-70
297
$2.09M 0.02%
39,997
-581
298
$2.09M 0.02%
6,413
+136
299
$2.07M 0.02%
6,964
-4
300
$2.05M 0.02%
29,052
-1,492
10 11
12
13 14