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
376
$993K 0.01%
20,743
+1,099
377
$988K 0.01%
14,640
+1,417
378
– –
0
379
– –
0
380
$965K 0.01%
4,061
+141
381
$949K 0.01%
7,135
+340
382
– –
0
383
$944K 0.01%
10,325
+214
384
$938K 0.01%
26,258
-4,025
385
– –
0
386
– –
0
387
– –
0
388
$903K 0.01%
12,505
+562
389
$898K 0.01%
12,565
-10,172
390
$875K 0.01%
27,607
391
$856K 0.01%
31,543
-2,044
392
$847K 0.01%
4,153
+1,530
393
– –
0
394
$835K 0.01%
18,215
+1,849
395
$833K 0.01%
1,834
+742
396
$824K 0.01%
11,411
-170
397
– –
0
398
– –
0
399
$799K 0.01%
8,556
-72
400
$789K 0.01%
15,089
-316
14 15
16
17 18