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
676
$148K ﹤0.01%
6,245
-2,589
677
$147K ﹤0.01%
9,622
678
$147K ﹤0.01%
2,054
+530
679
$147K ﹤0.01%
3,928
+3,367
680
$146K ﹤0.01%
4,040
+491
681
$146K ﹤0.01%
858
+82
682
$146K ﹤0.01%
601
+5
683
– –
0
684
– –
0
685
$144K ﹤0.01%
856
+1
686
$144K ﹤0.01%
605
+34
687
$143K ﹤0.01%
2,852
+462
688
$143K ﹤0.01%
681
-381
689
$143K ﹤0.01%
1,023
-52
690
$143K ﹤0.01%
5,252
-69
691
$142K ﹤0.01%
7,951
-2,300
692
– –
0
693
$139K ﹤0.01%
1,078
+139
694
$139K ﹤0.01%
978
+256
695
$139K ﹤0.01%
2,488
+156
696
– –
0
697
$137K ﹤0.01%
817
-4
698
$135K ﹤0.01%
3,921
-31
699
$134K ﹤0.01%
749
+13
700
– –
0
26 27
28
29 30