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
1151
$32K ﹤0.01%
975
-331
1152
$32K ﹤0.01%
726
+481
1153
$32K ﹤0.01%
1,427
-383
1154
$32K ﹤0.01%
1,097
1155
$32K ﹤0.01%
426
-200
1156
$32K ﹤0.01%
1,218
+839
1157
$31K ﹤0.01%
310
+202
1158
$31K ﹤0.01%
878
-26
1159
$31K ﹤0.01%
330
-193
1160
$31K ﹤0.01%
700
1161
$31K ﹤0.01%
864
-991
1162
$31K ﹤0.01%
705
-207
1163
$31K ﹤0.01%
621
-286
1164
$31K ﹤0.01%
556
+16
1165
$31K ﹤0.01%
1,101
+838
1166
$31K ﹤0.01%
200
+183
1167
$30K ﹤0.01%
274
+218
1168
$30K ﹤0.01%
780
1169
$30K ﹤0.01%
490
-175
1170
$30K ﹤0.01%
644
-16
1171
– –
0
1172
– –
0
1173
– –
0
1174
– –
0
1175
$30K ﹤0.01%
244
+225
45 46
47
48 49