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
501
– –
0
502
$389K ﹤0.01%
2,892
+16
503
$388K ﹤0.01%
2,125
504
$386K ﹤0.01%
10,342
+1,278
505
$386K ﹤0.01%
4,075
+681
506
– –
0
507
$382K ﹤0.01%
6,001
508
– –
0
509
– –
0
510
$363K ﹤0.01%
17,781
+1,647
511
$363K ﹤0.01%
3,198
+832
512
– –
0
513
– –
0
514
$361K ﹤0.01%
6,156
-295
515
$359K ﹤0.01%
3,922
+101
516
$358K ﹤0.01%
4,002
-2,062
517
$355K ﹤0.01%
6,475
-341
518
$346K ﹤0.01%
26,103
-467
519
– –
0
520
$342K ﹤0.01%
18,091
521
– –
0
522
$341K ﹤0.01%
2,719
+153
523
$337K ﹤0.01%
2,777
-1,040
524
$337K ﹤0.01%
1,014
+720
525
$334K ﹤0.01%
32,545
-9,783
19 20
21
22 23