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
3251
$0 ﹤0.01%
2
-300
3252
– –
-3
3253
$0 ﹤0.01%
1
-9
3254
– –
-22
3255
$0 ﹤0.01%
2
3256
$0 ﹤0.01%
2
-304
3257
$0 ﹤0.01%
3
-48
3258
– –
-22
3259
$0 ﹤0.01%
1
3260
$0 ﹤0.01%
127
3261
$0 ﹤0.01%
1
-1,965
3262
– –
0
3263
$0 ﹤0.01%
1
-21
3264
$0 ﹤0.01%
+1
3265
$0 ﹤0.01%
1
3266
$0 ﹤0.01%
1
3267
$0 ﹤0.01%
1
3268
$0 ﹤0.01%
1
3269
$0 ﹤0.01%
1
3270
$0 ﹤0.01%
1
3271
$0 ﹤0.01%
+69
3272
– –
-20
3273
$0 ﹤0.01%
2
3274
– –
-25
3275
$0 ﹤0.01%
1
129 130
131
132 133