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
3301
– –
0
3302
– –
0
3303
– –
-103
3304
– –
0
3305
– –
0
3306
– –
0
3307
– –
0
3308
– –
0
3309
– –
-250
3310
$0 ﹤0.01%
1
3311
– –
-32
3312
– –
0
3313
$0 ﹤0.01%
2
3314
– –
0
3315
– –
0
3316
– –
0
3317
$0 ﹤0.01%
1
3318
– –
0
3319
– –
-1,466
3320
$0 ﹤0.01%
1
3321
– –
-2,060
3322
$0 ﹤0.01%
2
3323
– –
-343
3324
– –
0
3325
$0 ﹤0.01%
1
130 131 132
133
134