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
476
– –
0
477
$498K 0.01%
3,834
+53
478
$497K 0.01%
5,504
-304
479
$492K 0.01%
9,046
+607
480
$488K 0.01%
7,720
-466
481
$478K 0.01%
2,336
+45
482
$475K 0.01%
47,549
+7,269
483
– –
0
484
$468K 0.01%
7,501
485
– –
0
486
$453K ﹤0.01%
9,221
-355
487
$450K ﹤0.01%
10,485
+107
488
– –
0
489
$444K ﹤0.01%
3,929
+1,183
490
$439K ﹤0.01%
9,998
+350
491
$436K ﹤0.01%
10,643
+2,811
492
$429K ﹤0.01%
1,113
-359
493
$424K ﹤0.01%
2,027
+156
494
$412K ﹤0.01%
8,801
-54
495
$409K ﹤0.01%
1,234
-31
496
$406K ﹤0.01%
55,226
+45,224
497
$405K ﹤0.01%
1,935
-336
498
$403K ﹤0.01%
38,526
-3,518
499
$400K ﹤0.01%
16,627
-856
500
– –
0
18 19
20
21 22