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
501
$263K ﹤0.01%
3,163
502
$260K ﹤0.01%
6,990
-662
503
$258K ﹤0.01%
2,364
-200
504
$258K ﹤0.01%
3,919
+137
505
$254K ﹤0.01%
9,550
+975
506
$253K ﹤0.01%
5,535
-540
507
– –
0
508
$250K ﹤0.01%
18,128
509
– –
0
510
– –
0
511
– –
0
512
$242K ﹤0.01%
6,006
-18
513
$242K ﹤0.01%
6,037
+1,202
514
$241K ﹤0.01%
15,240
-1,800
515
$240K ﹤0.01%
1,971
516
$238K ﹤0.01%
3,776
+3,101
517
– –
0
518
$237K ﹤0.01%
3,723
-456
519
$237K ﹤0.01%
3,789
-1,375
520
– –
0
521
$230K ﹤0.01%
3,007
522
$228K ﹤0.01%
3,181
523
– –
0
524
$222K ﹤0.01%
9,482
-1,197
525
– –
0
19 20
21
22 23