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
626
– –
0
627
$183K ﹤0.01%
1,896
+360
628
$182K ﹤0.01%
1,734
+20
629
– –
0
630
$181K ﹤0.01%
24,001
-149
631
$179K ﹤0.01%
8,500
-180
632
$179K ﹤0.01%
5,655
+781
633
$179K ﹤0.01%
9,377
634
$177K ﹤0.01%
1,059
+118
635
$177K ﹤0.01%
1,331
+313
636
$177K ﹤0.01%
6,604
+3,312
637
$176K ﹤0.01%
6,435
638
$175K ﹤0.01%
326
+11
639
$174K ﹤0.01%
1,056
+236
640
– –
0
641
$172K ﹤0.01%
13,001
642
– –
0
643
$170K ﹤0.01%
8,107
+2,257
644
$169K ﹤0.01%
2,368
+363
645
$168K ﹤0.01%
1,742
-403
646
$168K ﹤0.01%
1,531
+4
647
$167K ﹤0.01%
1,422
+355
648
– –
0
649
$166K ﹤0.01%
1,910
+190
650
$165K ﹤0.01%
4,779
-1,858
24 25
26
27 28