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
126
$17.5M 0.19%
410,390
-101,680
127
$16.7M 0.18%
299,947
+3,823
128
$16.4M 0.18%
89,878
-5,244
129
– –
0
130
$16.1M 0.17%
430,292
-8,398
131
$15.9M 0.17%
293,481
+4,361
132
– –
0
133
$15.6M 0.17%
49,554
+655
134
– –
0
135
$15.3M 0.16%
62,394
+59,099
136
– –
0
137
$14.6M 0.16%
108,640
+11,504
138
$14.6M 0.16%
208,448
-25,051
139
$14.1M 0.15%
55,206
-4,845
140
– –
0
141
– –
0
142
– –
0
143
$13.7M 0.15%
235,601
+32,640
144
$13.6M 0.15%
231,310
+218,187
145
$13.3M 0.14%
122,922
+18,942
146
– –
0
147
$13.2M 0.14%
27,729
+21,480
148
$12.9M 0.14%
86,909
+12,842
149
– –
0
150
$12.6M 0.14%
320,181
+7,236
4 5
6
7 8