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
76
– –
0
77
$35.4M 0.38%
129,490
-1,815
78
– –
0
79
$35M 0.38%
820,703
-11,452
80
– –
0
81
– –
0
82
$31.1M 0.33%
340,597
-391
83
$30.7M 0.33%
106,784
+2,024
84
$30.4M 0.33%
624,740
+6,980
85
$29.9M 0.32%
588,588
+22,678
86
$29.5M 0.32%
386,185
-152,424
87
$29.4M 0.32%
147,602
-115,391
88
$29.2M 0.31%
136,964
-2,908
89
$28.9M 0.31%
362,828
+19,990
90
$28.6M 0.31%
206,092
-36,092
91
$27.8M 0.3%
233,462
-779
92
– –
0
93
$27.4M 0.3%
290,312
-145,350
94
$27.1M 0.29%
1,295,012
+424,293
95
$26.9M 0.29%
246,320
-3,340
96
$26.1M 0.28%
618,750
-66,510
97
$26M 0.28%
1,385,467
+72,572
98
$26M 0.28%
130,590
-4,982
99
$25.6M 0.28%
210,432
+120,248
100
$25.4M 0.27%
53,152
+28,419
2 3
4
5 6