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
1476
$13K ﹤0.01%
180
-126
1477
$13K ﹤0.01%
+387
1478
$13K ﹤0.01%
1,193
-250
1479
$13K ﹤0.01%
719
-206
1480
– –
0
1481
$13K ﹤0.01%
601
1482
$13K ﹤0.01%
1,034
1483
$13K ﹤0.01%
1,500
1484
$13K ﹤0.01%
1,101
1485
$13K ﹤0.01%
175
-175
1486
$13K ﹤0.01%
1,236
-890
1487
– –
0
1488
– –
0
1489
$13K ﹤0.01%
108
+107
1490
– –
0
1491
$13K ﹤0.01%
710
+32
1492
– –
0
1493
$13K ﹤0.01%
1,400
+635
1494
$13K ﹤0.01%
+571
1495
$13K ﹤0.01%
201
-518
1496
$13K ﹤0.01%
665
+572
1497
$13K ﹤0.01%
679
+574
1498
$13K ﹤0.01%
+250
1499
– –
0
1500
$12K ﹤0.01%
+266
58 59
60
61 62