HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
51
– –
0
52
$50.7M 0.55%
609,327
+100,050
53
$48.7M 0.52%
217,573
+240
54
$48.7M 0.52%
508,826
+44,964
55
$48.3M 0.52%
103,246
+3,865
56
$46.9M 0.51%
109,193
+48,876
57
$46.9M 0.51%
1,507,561
+74,752
58
$46.1M 0.5%
265,270
+8,402
59
$44.6M 0.48%
1,101,426
+12,864
60
– –
0
61
– –
0
62
$43.5M 0.47%
1,663,050
+11,450
63
$41.5M 0.45%
804,008
-83,312
64
$41.3M 0.44%
205,805
-122,474
65
– –
0
66
$41M 0.44%
166,573
-9,638
67
$40.3M 0.43%
173,103
+125,190
68
$40.2M 0.43%
639,482
+31,153
69
$39.6M 0.43%
412,910
+294,127
70
$39.2M 0.42%
64,425
-5,226
71
– –
0
72
$38.5M 0.41%
241,809
+9,487
73
$37.4M 0.4%
167,596
+25,978
74
– –
0
75
$36.2M 0.39%
186,193
+12,125
1 2
3
4 5