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
651
– –
0
652
$165K ﹤0.01%
439
+122
653
$164K ﹤0.01%
2,000
-453
654
$163K ﹤0.01%
2,896
-1,078
655
– –
0
656
$162K ﹤0.01%
6,090
-6,996
657
– –
0
658
– –
0
659
$159K ﹤0.01%
664
+4
660
$159K ﹤0.01%
5,914
+5,101
661
$158K ﹤0.01%
4,464
+253
662
– –
0
663
$157K ﹤0.01%
2,713
+208
664
$155K ﹤0.01%
1,200
+12
665
$155K ﹤0.01%
858
+4
666
– –
0
667
$154K ﹤0.01%
8,707
+4,889
668
$154K ﹤0.01%
710
+362
669
– –
0
670
$153K ﹤0.01%
6,374
+2,956
671
– –
0
672
– –
-2,195
673
$149K ﹤0.01%
2,042
+200
674
$149K ﹤0.01%
2,269
+1,040
675
$148K ﹤0.01%
5,132
+353
25 26
27
28 29