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
26
$93M 1%
194,023
+1,392
27
$91.2M 0.98%
281,302
+9,689
28
$89M 0.96%
837,176
+21,068
29
$87.2M 0.94%
317,771
-78,663
30
$84.6M 0.91%
550,684
+2,301
31
$82.5M 0.89%
489,777
+5,745
32
$73.2M 0.79%
372,601
+11,241
33
$72.8M 0.78%
766,005
-52,307
34
$68.4M 0.74%
467,988
+6,978
35
$65.5M 0.7%
772,866
+35,640
36
$62.8M 0.68%
578,223
-3,299
37
$62M 0.67%
294,977
+27,719
38
$61.8M 0.67%
113,781
-4,494
39
$60M 0.65%
647,212
+61,481
40
$59.7M 0.64%
593,287
+65,167
41
$59.4M 0.64%
667,147
+6,029
42
$59.1M 0.64%
501,947
-231,590
43
$59M 0.64%
323,839
-58,920
44
$58.2M 0.63%
569,607
-3,587
45
$57.8M 0.62%
1,102,306
+52,790
46
$56.5M 0.61%
188,688
+2,091
47
$56.1M 0.6%
313,867
+11,294
48
$54.1M 0.58%
240,901
+13,956
49
– –
0
50
$52M 0.56%
231,687
+2,283
1
2
3 4 5