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
451
– –
0
452
$563K 0.01%
12,253
-5,067
453
$562K 0.01%
7,409
+4,225
454
$558K 0.01%
4,930
-300
455
$558K 0.01%
8,270
-518
456
$556K 0.01%
10,001
457
– –
0
458
– –
0
459
$550K 0.01%
3,400
+551
460
– –
0
461
$540K 0.01%
4,548
+146
462
– –
0
463
– –
0
464
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0
465
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0
466
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0
467
$521K 0.01%
20,077
-244
468
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0
469
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2,710
470
$516K 0.01%
9,154
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471
$513K 0.01%
7,847
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472
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473
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12,119
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474
$505K 0.01%
1,802
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475
$502K 0.01%
19,904
17 18
19
20 21