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
851
$79K ﹤0.01%
2,428
852
– –
0
853
$79K ﹤0.01%
455
+396
854
$78K ﹤0.01%
2,229
855
– –
0
856
$78K ﹤0.01%
1,089
-62
857
– –
0
858
$78K ﹤0.01%
1,588
-205
859
$78K ﹤0.01%
2,046
+601
860
$78K ﹤0.01%
+4,753
861
$77K ﹤0.01%
2,976
+83
862
$77K ﹤0.01%
1,624
863
$77K ﹤0.01%
1,627
+102
864
$77K ﹤0.01%
4,171
+2,155
865
– –
0
866
$76K ﹤0.01%
838
+97
867
– –
0
868
$76K ﹤0.01%
16,848
869
$76K ﹤0.01%
153
-8
870
– –
0
871
– –
0
872
– –
0
873
$75K ﹤0.01%
1,352
+137
874
$75K ﹤0.01%
744
-140
875
$75K ﹤0.01%
3,590
+889
33 34
35
36 37