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
726
$125K ﹤0.01%
861
+98
727
$125K ﹤0.01%
109
+3
728
$125K ﹤0.01%
1,878
+20
729
$125K ﹤0.01%
4,700
730
– –
0
731
$124K ﹤0.01%
2,410
+1,225
732
$124K ﹤0.01%
1,347
+21
733
$124K ﹤0.01%
873
-219
734
$124K ﹤0.01%
2,079
+195
735
$123K ﹤0.01%
1,762
-199
736
$121K ﹤0.01%
4,253
-948
737
$121K ﹤0.01%
2,245
+289
738
– –
0
739
$120K ﹤0.01%
4,055
-25
740
$120K ﹤0.01%
858
+91
741
$120K ﹤0.01%
2,506
742
– –
0
743
$118K ﹤0.01%
2,952
+214
744
$117K ﹤0.01%
7,814
-9,425
745
$117K ﹤0.01%
1,566
+309
746
$116K ﹤0.01%
1,200
-1,000
747
$115K ﹤0.01%
2,737
-38
748
$115K ﹤0.01%
2,348
+800
749
$115K ﹤0.01%
1,001
-31
750
$114K ﹤0.01%
6,755
-1,020
28 29
30
31 32