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
$6.02B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$8.96M
4
EOG icon
EOG Resources
EOG
+$5.36M
5
LMT icon
Lockheed Martin
LMT
+$4.35M

Top Sells

1
+$134M
2
+$126M
3
+$109M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$72M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.3M

Sector Composition

1 Financials 12.7%
2 Technology 11.4%
3 Healthcare 9.62%
4 Industrials 8.74%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.3%
334,832
-105,743
102
$17.4M 0.29%
255,686
-12,481
103
– –
0
104
– –
0
105
– –
0
106
$16.9M 0.28%
72,246
-8,001
107
$16.9M 0.28%
337,226
-45,276
108
– –
0
109
– –
0
110
$16.6M 0.28%
505,653
-138,739
111
$16.5M 0.27%
263,241
+51,848
112
$16.3M 0.27%
294,618
-71,014
113
$16.1M 0.27%
114,210
-558
114
$15.8M 0.26%
150,055
-6,353
115
$15.7M 0.26%
347,729
+87,169
116
$15.6M 0.26%
111,554
-4,045
117
$15.3M 0.25%
155,976
-6,287
118
$15.2M 0.25%
179,444
+20,882
119
$14.7M 0.24%
606,930
-45,020
120
– –
0
121
$14.4M 0.24%
221,615
-13,101
122
$14.2M 0.24%
166,358
-1,474
123
$14M 0.23%
71,432
-1,476
124
– –
0
125
$13.5M 0.22%
176,127
-9,245
3 4
5
6 7