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
576
– –
0
577
$236K ﹤0.01%
4,915
-44
578
$236K ﹤0.01%
2,980
+527
579
– –
0
580
– –
0
581
$234K ﹤0.01%
8,367
-982
582
– –
0
583
$229K ﹤0.01%
2,055
+992
584
$227K ﹤0.01%
4,001
585
– –
0
586
$226K ﹤0.01%
9,721
-1,412
587
$226K ﹤0.01%
1,790
+352
588
$225K ﹤0.01%
5,375
-2,450
589
– –
0
590
$220K ﹤0.01%
3,007
591
– –
0
592
$220K ﹤0.01%
4,144
593
$219K ﹤0.01%
3,023
+23
594
– –
0
595
– –
0
596
– –
0
597
$216K ﹤0.01%
7,473
-1,452
598
$215K ﹤0.01%
2,419
+31
599
$215K ﹤0.01%
937
+3
600
$214K ﹤0.01%
6,003
-1,009
22 23
24
25 26