HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
101
$25.2M 0.27%
228,004
+179,200
102
$24.8M 0.27%
14,203
+798
103
– –
0
104
$24.6M 0.26%
140,857
-2,795
105
– –
0
106
– –
0
107
$24.1M 0.26%
231,406
-190,531
108
– –
0
109
$22.8M 0.25%
161,438
+5,496
110
– –
0
111
– –
0
112
$22M 0.24%
139,474
+5,375
113
$21.1M 0.23%
302,450
+9,828
114
$20.8M 0.22%
186,953
-41,534
115
– –
0
116
$20.1M 0.22%
142,211
+12,129
117
$19.9M 0.21%
258,673
-3,405
118
$19.7M 0.21%
145,415
+8,444
119
$19.3M 0.21%
119,595
-27,511
120
$19M 0.2%
177,580
+14,013
121
$18.9M 0.2%
138,323
-94,271
122
$18.8M 0.2%
77,477
-1,029
123
– –
0
124
$18.4M 0.2%
119,584
-1,565
125
$17.7M 0.19%
184,428
+451
3 4
5
6 7