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
351
– –
0
352
$1.3M 0.01%
+64,700
353
$1.3M 0.01%
18,580
-3,914
354
$1.26M 0.01%
18,878
+479
355
– –
0
356
$1.2M 0.01%
24,738
+295
357
$1.2M 0.01%
3,416
+2,506
358
$1.19M 0.01%
10,502
-193
359
– –
0
360
$1.17M 0.01%
543
+27
361
– –
0
362
$1.16M 0.01%
14,713
-111
363
$1.16M 0.01%
6,638
+226
364
$1.15M 0.01%
8,738
365
– –
0
366
$1.11M 0.01%
19,047
+89
367
$1.11M 0.01%
35,434
-325,736
368
$1.07M 0.01%
17,345
-6,020
369
$1.07M 0.01%
61,844
-2,141
370
$1.05M 0.01%
11,395
+6
371
$1.05M 0.01%
3,717
-361
372
$1.04M 0.01%
12,766
-3,232
373
$1.03M 0.01%
21,601
374
– –
0
375
$1.02M 0.01%
6,530
-17
13 14
15
16 17