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
1701
– –
-460
1702
$0 ﹤0.01%
200
1703
$0 ﹤0.01%
300
1704
$0 ﹤0.01%
633
-82
1705
– –
-4,214
1706
– –
-320
1707
– –
-1,228
1708
$0 ﹤0.01%
50
1709
$0 ﹤0.01%
+1,000
1710
– –
-609
1711
– –
-261
1712
– –
-12,088
1713
– –
-14,859
1714
– –
-2,300
1715
$0 ﹤0.01%
100
1716
– –
-1,000
1717
– –
-150
1718
$0 ﹤0.01%
100
1719
– –
-7,098
1720
– –
-80
1721
– –
-140
1722
– –
0
1723
– –
-14
1724
– –
-200
1725
– –
-192
66 67 68
69
70