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
551
$284K ﹤0.01%
4,354
-7,035
552
$283K ﹤0.01%
5,383
+64
553
– –
0
554
– –
0
555
$277K ﹤0.01%
2,613
+358
556
– –
0
557
– –
0
558
$269K ﹤0.01%
27,161
-795
559
$268K ﹤0.01%
3,835
-467
560
$268K ﹤0.01%
4,912
+2,131
561
$267K ﹤0.01%
17,391
+4,270
562
$266K ﹤0.01%
877
+34
563
$262K ﹤0.01%
1,604
+197
564
– –
0
565
$261K ﹤0.01%
2,966
-200
566
$261K ﹤0.01%
5,695
+56
567
$254K ﹤0.01%
10,720
-1,925
568
– –
0
569
$249K ﹤0.01%
2,550
+154
570
$246K ﹤0.01%
3,730
+149
571
– –
0
572
$241K ﹤0.01%
3,812
-285
573
$241K ﹤0.01%
5,218
-26
574
$240K ﹤0.01%
2,879
-60
575
– –
0
21 22
23
24 25