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
3101
– –
-100
3102
– –
0
3103
– –
0
3104
– –
0
3105
– –
0
3106
– –
0
3107
$0 ﹤0.01%
5
3108
$0 ﹤0.01%
19
3109
– –
0
3110
– –
0
3111
– –
0
3112
$0 ﹤0.01%
2
3113
– –
0
3114
$0 ﹤0.01%
1
3115
– –
0
3116
– –
0
3117
$0 ﹤0.01%
1
3118
$0 ﹤0.01%
1
3119
$0 ﹤0.01%
1
3120
$0 ﹤0.01%
1
3121
– –
-414
3122
– –
-54
3123
– –
0
3124
$0 ﹤0.01%
1
3125
– –
0
123 124
125
126 127