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
1601
$9K ﹤0.01%
362
1602
$9K ﹤0.01%
1,039
+919
1603
$9K ﹤0.01%
542
-400
1604
– –
0
1605
$9K ﹤0.01%
126
+109
1606
$9K ﹤0.01%
101
-11
1607
$9K ﹤0.01%
57
+56
1608
– –
0
1609
$9K ﹤0.01%
1,210
-59
1610
$9K ﹤0.01%
219
+218
1611
– –
0
1612
$9K ﹤0.01%
63
1613
$9K ﹤0.01%
1,001
1614
$9K ﹤0.01%
116
1615
$8K ﹤0.01%
3,243
+60
1616
$8K ﹤0.01%
151
1617
$8K ﹤0.01%
301
1618
$8K ﹤0.01%
115
-6
1619
$8K ﹤0.01%
106
-4
1620
$8K ﹤0.01%
228
1621
$8K ﹤0.01%
1,125
1622
– –
0
1623
– –
0
1624
– –
0
1625
$8K ﹤0.01%
300
63 64
65
66 67