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
1001
$49K ﹤0.01%
888
-351
1002
$48K ﹤0.01%
574
+276
1003
$48K ﹤0.01%
1,209
+749
1004
$48K ﹤0.01%
4,501
1005
$48K ﹤0.01%
889
1006
$48K ﹤0.01%
3,464
+3,001
1007
– –
0
1008
$48K ﹤0.01%
1,958
+25
1009
$48K ﹤0.01%
402
+275
1010
$48K ﹤0.01%
1,352
+160
1011
$48K ﹤0.01%
937
+399
1012
$47K ﹤0.01%
1,387
1013
– –
0
1014
– –
0
1015
$47K ﹤0.01%
2,727
-1
1016
$47K ﹤0.01%
621
+161
1017
$47K ﹤0.01%
4,226
+500
1018
$47K ﹤0.01%
755
+57
1019
– –
0
1020
$47K ﹤0.01%
171
+26
1021
$46K ﹤0.01%
468
-14
1022
– –
0
1023
$46K ﹤0.01%
269
-49
1024
$46K ﹤0.01%
2,790
-1,720
1025
$46K ﹤0.01%
1,801
-400
39 40
41
42 43