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
$6.02B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$8.96M
4
EOG icon
EOG Resources
EOG
+$5.36M
5
LMT icon
Lockheed Martin
LMT
+$4.35M

Top Sells

1
+$134M
2
+$126M
3
+$109M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$72M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.3M

Sector Composition

1 Financials 12.7%
2 Technology 11.4%
3 Healthcare 9.62%
4 Industrials 8.74%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
0
1652
– –
-1,006
1653
$0 ﹤0.01%
42
-18
1654
– –
0
1655
$0 ﹤0.01%
1
1656
– –
-1,100
1657
– –
-525
1658
– –
-1,600
1659
– –
-821
1660
– –
-1,504
1661
$0 ﹤0.01%
3
1662
– –
-232
1663
$0 ﹤0.01%
2
1664
$0 ﹤0.01%
2
1665
– –
-500
1666
– –
0
1667
$0 ﹤0.01%
131
-1
1668
– –
0
1669
$0 ﹤0.01%
50
1670
– –
-1,250
1671
$0 ﹤0.01%
50
-500
1672
– –
-15
1673
– –
-990
1674
– –
-134
1675
– –
-335
65 66
67
68 69