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
601
$214K ﹤0.01%
19,578
+1,098
602
$213K ﹤0.01%
4,513
603
$212K ﹤0.01%
12,610
+1,578
604
– –
0
605
$210K ﹤0.01%
1,419
-13
606
$209K ﹤0.01%
863
-90
607
$208K ﹤0.01%
7,664
+1,116
608
$207K ﹤0.01%
4,145
-1,941
609
– –
0
610
$204K ﹤0.01%
3,986
+953
611
$202K ﹤0.01%
2,716
612
$195K ﹤0.01%
1,609
+397
613
$195K ﹤0.01%
3,521
+100
614
$194K ﹤0.01%
4,001
615
$194K ﹤0.01%
1,108
+11
616
– –
0
617
$193K ﹤0.01%
3,509
+575
618
– –
0
619
$189K ﹤0.01%
1,741
-8
620
$188K ﹤0.01%
3,670
+1,302
621
$187K ﹤0.01%
3,804
+871
622
– –
0
623
$187K ﹤0.01%
1,081
-149
624
$186K ﹤0.01%
2,052
625
$185K ﹤0.01%
5,920
-97
23 24
25
26 27