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
751
$114K ﹤0.01%
3,214
752
$113K ﹤0.01%
2,044
+324
753
$112K ﹤0.01%
5,096
+1,694
754
$111K ﹤0.01%
7,501
755
– –
0
756
$111K ﹤0.01%
2,100
757
$111K ﹤0.01%
6,577
-153
758
$110K ﹤0.01%
1,389
-136
759
$110K ﹤0.01%
1,198
+76
760
$109K ﹤0.01%
1,288
-21
761
$109K ﹤0.01%
4,045
+2,275
762
$108K ﹤0.01%
1,961
+440
763
$108K ﹤0.01%
971
-43
764
$108K ﹤0.01%
630
765
$108K ﹤0.01%
5,339
+42
766
$107K ﹤0.01%
5,047
767
$107K ﹤0.01%
1,352
+175
768
$106K ﹤0.01%
1,829
+102
769
$106K ﹤0.01%
4,131
+315
770
$105K ﹤0.01%
1,769
+109
771
– –
0
772
$105K ﹤0.01%
8,063
-8,142
773
$105K ﹤0.01%
6,732
+1,771
774
$104K ﹤0.01%
268
775
$103K ﹤0.01%
595
29 30
31
32 33