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
1101
– –
0
1102
$36K ﹤0.01%
580
+20
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
0
1107
– –
0
1108
$35K ﹤0.01%
+500
1109
– –
0
1110
$35K ﹤0.01%
1,001
1111
– –
0
1112
$35K ﹤0.01%
142
-8
1113
$35K ﹤0.01%
288
+82
1114
$35K ﹤0.01%
2,363
-770
1115
– –
0
1116
– –
0
1117
$34K ﹤0.01%
830
-212
1118
$34K ﹤0.01%
1,704
1119
$34K ﹤0.01%
424
+27
1120
$34K ﹤0.01%
1,175
1121
– –
0
1122
$34K ﹤0.01%
336
+30
1123
$34K ﹤0.01%
528
-3,276
1124
$34K ﹤0.01%
493
+245
1125
$34K ﹤0.01%
1,134
43 44
45
46 47