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
$6.02B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$8.96M
4
EOG icon
EOG Resources
EOG
+$5.36M
5
LMT icon
Lockheed Martin
LMT
+$4.35M

Top Sells

1
+$134M
2
+$126M
3
+$109M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$72M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.3M

Sector Composition

1 Financials 12.7%
2 Technology 11.4%
3 Healthcare 9.62%
4 Industrials 8.74%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7M 0.61%
601,775
-8,654
52
$35.8M 0.59%
228,354
-1,200
53
$35.3M 0.59%
476,256
+22,494
54
$34.2M 0.57%
269,852
+2,249
55
$34.1M 0.57%
870,550
+470
56
– –
0
57
$33.2M 0.55%
659,667
-11,200
58
– –
0
59
$31.8M 0.53%
430,149
+30,889
60
– –
0
61
$31.1M 0.52%
641,181
+75,081
62
$30.1M 0.5%
122,668
-4,536
63
$29.9M 0.5%
515,486
+42,462
64
$29.2M 0.48%
157,925
-26,331
65
$28M 0.47%
501,880
+9,120
66
$27.9M 0.46%
224,591
+43,057
67
$27.7M 0.46%
478,198
-19,129
68
$27.5M 0.46%
89,373
+5,022
69
$27.3M 0.45%
164,519
+14,721
70
$26.7M 0.44%
386,632
-12,850
71
$25.8M 0.43%
310,411
-12,576
72
$25.1M 0.42%
453,236
-53,149
73
– –
0
74
– –
0
75
$24.7M 0.41%
182,926
-1,582
1 2
3
4 5