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
1051
$42K ﹤0.01%
906
+459
1052
$42K ﹤0.01%
+369
1053
$42K ﹤0.01%
1,535
-434
1054
$41K ﹤0.01%
545
-763
1055
$41K ﹤0.01%
551
+247
1056
$41K ﹤0.01%
2,160
+175
1057
– –
0
1058
– –
0
1059
$40K ﹤0.01%
439
+321
1060
$40K ﹤0.01%
1,000
1061
$40K ﹤0.01%
153
+10
1062
$40K ﹤0.01%
1,240
+990
1063
$40K ﹤0.01%
2,057
+2,000
1064
$40K ﹤0.01%
269
+148
1065
$40K ﹤0.01%
565
-6
1066
$40K ﹤0.01%
1,075
1067
$40K ﹤0.01%
144
-6
1068
$40K ﹤0.01%
133
-100
1069
$40K ﹤0.01%
2,836
-1,290
1070
– –
0
1071
$40K ﹤0.01%
1,099
-1,764
1072
$40K ﹤0.01%
1,194
+694
1073
$39K ﹤0.01%
+1,234
1074
– –
0
1075
$39K ﹤0.01%
2,301
41 42
43
44 45