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
3201
– –
-60
3202
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3203
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-158
3204
$0 ﹤0.01%
1
3205
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3206
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3207
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8
3208
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3209
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3210
$0 ﹤0.01%
1
3211
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3212
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3213
$0 ﹤0.01%
2
-49
3214
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3215
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3216
$0 ﹤0.01%
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3217
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3218
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3219
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39
+38
3220
$0 ﹤0.01%
2
3221
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3222
$0 ﹤0.01%
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3223
$0 ﹤0.01%
2
3224
$0 ﹤0.01%
+1
3225
– –
-8
127 128
129
130 131