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
476
$299K 0.01%
1,372
-105
477
$298K 0.01%
50,400
+9,880
478
$296K ﹤0.01%
9,204
-2,345
479
– –
0
480
$295K ﹤0.01%
6,328
-627
481
$292K ﹤0.01%
434
+8
482
– –
0
483
$287K ﹤0.01%
3,114
-573
484
$284K ﹤0.01%
4,843
485
$282K ﹤0.01%
1
486
$282K ﹤0.01%
6,494
+794
487
$280K ﹤0.01%
2,786
+96
488
$279K ﹤0.01%
7,853
-5,966
489
$278K ﹤0.01%
6,872
-497
490
$276K ﹤0.01%
5,388
-485
491
$276K ﹤0.01%
4,701
-69
492
$275K ﹤0.01%
1,617
+294
493
– –
0
494
$272K ﹤0.01%
3,110
495
$272K ﹤0.01%
1,659
+63
496
$272K ﹤0.01%
4,117
-361
497
$272K ﹤0.01%
15,391
-10,705
498
– –
0
499
$271K ﹤0.01%
5,345
-24
500
$266K ﹤0.01%
3,262
18 19
20
21 22