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
401
$783K 0.01%
23,652
+605
402
– –
0
403
$771K 0.01%
4,979
+134
404
$768K 0.01%
14,040
+200
405
– –
0
406
$761K 0.01%
6,249
-31
407
$755K 0.01%
8,152
-1,735
408
$754K 0.01%
4,488
-205
409
$749K 0.01%
23,866
-391
410
$745K 0.01%
361,764
411
– –
0
412
$736K 0.01%
13,216
+74
413
$735K 0.01%
19,074
+11,095
414
$734K 0.01%
19,223
-290
415
$715K 0.01%
6,804
-999
416
$709K 0.01%
5,750
417
– –
0
418
$698K 0.01%
1,181
-424
419
$694K 0.01%
18,836
+7,834
420
– –
0
421
– –
0
422
$685K 0.01%
25,427
423
$683K 0.01%
7,932
-89
424
– –
0
425
$679K 0.01%
8,253
+279
15 16
17
18 19