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
1451
$14K ﹤0.01%
200
+99
1452
$14K ﹤0.01%
401
+400
1453
– –
0
1454
– –
0
1455
– –
0
1456
$14K ﹤0.01%
11
-7
1457
$14K ﹤0.01%
35
-17
1458
$14K ﹤0.01%
92
1459
$14K ﹤0.01%
156
+135
1460
– –
0
1461
$14K ﹤0.01%
1,700
1462
$14K ﹤0.01%
3,001
1463
– –
0
1464
$14K ﹤0.01%
67
1465
$14K ﹤0.01%
363
-476
1466
$14K ﹤0.01%
+2,500
1467
– –
0
1468
– –
0
1469
$13K ﹤0.01%
276
1470
$13K ﹤0.01%
671
+580
1471
$13K ﹤0.01%
331
1472
$13K ﹤0.01%
+1,000
1473
$13K ﹤0.01%
200
1474
– –
0
1475
$13K ﹤0.01%
1,773
-4,622
57 58
59
60 61