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
$6.02B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$8.96M
4
EOG icon
EOG Resources
EOG
+$5.36M
5
LMT icon
Lockheed Martin
LMT
+$4.35M

Top Sells

1
+$134M
2
+$126M
3
+$109M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$72M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.3M

Sector Composition

1 Financials 12.7%
2 Technology 11.4%
3 Healthcare 9.62%
4 Industrials 8.74%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$946K 0.02%
17,545
-1,560
352
$919K 0.02%
32,208
-3,097
353
$897K 0.01%
19,400
354
$893K 0.01%
34,595
+4,763
355
$888K 0.01%
12,980
-2,971
356
$888K 0.01%
8,207
-541
357
– –
0
358
$872K 0.01%
6,232
-144
359
$865K 0.01%
79,157
360
$847K 0.01%
33,414
-400
361
$834K 0.01%
5,793
-1,095
362
$830K 0.01%
12,655
-1,931
363
$822K 0.01%
5,944
-201
364
$814K 0.01%
13,772
-69
365
$805K 0.01%
5,010
-188
366
– –
0
367
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13,092
-53
368
$777K 0.01%
12,774
-300
369
$774K 0.01%
16,943
-1,257
370
$767K 0.01%
10,700
-635
371
$749K 0.01%
14,871
-1,831
372
– –
0
373
$737K 0.01%
46,217
374
– –
0
375
$735K 0.01%
11,664
+200
13 14
15
16 17