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
1201
$28K ﹤0.01%
305
+130
1202
$28K ﹤0.01%
696
1203
$27K ﹤0.01%
2,000
1204
$27K ﹤0.01%
550
-194
1205
$27K ﹤0.01%
636
1206
$27K ﹤0.01%
68
+50
1207
$27K ﹤0.01%
335
+279
1208
$27K ﹤0.01%
837
1209
$27K ﹤0.01%
7,093
-913
1210
$27K ﹤0.01%
2,971
+1,300
1211
$27K ﹤0.01%
147
+124
1212
– –
0
1213
$26K ﹤0.01%
387
+223
1214
$26K ﹤0.01%
885
-1,846
1215
$26K ﹤0.01%
+218
1216
$26K ﹤0.01%
123
+11
1217
$26K ﹤0.01%
301
+300
1218
$26K ﹤0.01%
2,429
-1,000
1219
$26K ﹤0.01%
197
-39
1220
$26K ﹤0.01%
396
+253
1221
$26K ﹤0.01%
275
-9
1222
$26K ﹤0.01%
3,601
1223
$26K ﹤0.01%
654
-683
1224
$26K ﹤0.01%
449
+148
1225
$26K ﹤0.01%
1,847
+1,681
47 48
49
50 51