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
301
– –
0
302
$2.01M 0.02%
11,695
+19
303
$2M 0.02%
52,838
+484
304
$1.98M 0.02%
81,344
+5,418
305
– –
0
306
$1.94M 0.02%
15,000
307
$1.91M 0.02%
7,098
-1,997
308
– –
0
309
$1.91M 0.02%
7,256
+27
310
$1.9M 0.02%
54,038
-400
311
$1.89M 0.02%
37,401
-2,528
312
$1.89M 0.02%
44,714
-201
313
$1.87M 0.02%
48,722
-1,084
314
$1.86M 0.02%
23,732
-1,392
315
$1.83M 0.02%
43,696
+6,181
316
– –
0
317
– –
0
318
– –
0
319
$1.73M 0.02%
43,508
-2,513
320
– –
0
321
$1.7M 0.02%
7,917
+188
322
– –
0
323
$1.67M 0.02%
19,076
-1,041
324
$1.65M 0.02%
6,475
-340
325
$1.62M 0.02%
64,782
-486
11 12
13
14 15