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
26
$53.6M 0.89%
424,163
-279
27
$52.5M 0.87%
396,190
+10,482
28
$50.7M 0.84%
465,287
-19,709
29
– –
0
30
$50M 0.83%
228,265
+14,116
31
$48.1M 0.8%
519,372
+8,006
32
$47.8M 0.79%
256,069
+3,336
33
$46.1M 0.77%
332,421
+5,879
34
– –
0
35
– –
0
36
$44.5M 0.74%
570,574
-44,685
37
$43.7M 0.73%
211,175
+7,576
38
– –
0
39
– –
0
40
$41.8M 0.7%
141,627
+14,730
41
$41.8M 0.69%
531,101
+14,085
42
$41.8M 0.69%
1,721,571
+30,149
43
$41.7M 0.69%
247,180
+10,383
44
$41.5M 0.69%
198,499
+10,993
45
$41.2M 0.68%
251,925
+5,144
46
$40M 0.66%
371,123
+16,321
47
$39.7M 0.66%
414,110
+11,216
48
$37.8M 0.63%
474,659
-43,218
49
$37.8M 0.63%
297,416
-16,641
50
$37.2M 0.62%
225,954
-9,018
1
2
3 4 5