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
326
$1.58M 0.02%
11,522
+815
327
$1.57M 0.02%
13,804
+252
328
$1.55M 0.02%
39,070
+70
329
$1.54M 0.02%
16,931
+106
330
$1.53M 0.02%
39,580
-9,500
331
$1.52M 0.02%
3,843
-854
332
– –
0
333
$1.51M 0.02%
+112,318
334
$1.51M 0.02%
21,297
+924
335
– –
0
336
$1.48M 0.02%
133,328
+11,909
337
– –
0
338
– –
0
339
$1.45M 0.02%
22,882
-202
340
– –
0
341
$1.44M 0.02%
9,926
-62
342
– –
0
343
$1.42M 0.02%
10,840
+495
344
$1.42M 0.02%
11,057
-144
345
$1.41M 0.02%
5,179
+315
346
– –
0
347
$1.38M 0.01%
4,593
-652
348
– –
0
349
$1.35M 0.01%
29,275
+2,978
350
– –
0
12 13
14
15 16