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
701
$133K ﹤0.01%
5,498
702
$133K ﹤0.01%
1,364
+412
703
$133K ﹤0.01%
10,400
704
$133K ﹤0.01%
1,784
+192
705
$133K ﹤0.01%
2,583
+13
706
– –
0
707
$132K ﹤0.01%
1,661
+478
708
$131K ﹤0.01%
3,775
+948
709
$131K ﹤0.01%
2,763
710
$131K ﹤0.01%
3,890
+650
711
$131K ﹤0.01%
2,007
-159
712
– –
0
713
$130K ﹤0.01%
17,056
+10,762
714
$130K ﹤0.01%
1,930
+225
715
$129K ﹤0.01%
1,453
716
$128K ﹤0.01%
855
+431
717
– –
0
718
$127K ﹤0.01%
7,350
719
– –
0
720
– –
0
721
– –
0
722
– –
0
723
$126K ﹤0.01%
393
+8
724
$126K ﹤0.01%
1,549
-102
725
$125K ﹤0.01%
3,001
27 28
29
30 31