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
151
– –
0
152
$12.5M 0.13%
73,963
-497
153
– –
0
154
$12.4M 0.13%
36,664
-2,290
155
$12.3M 0.13%
124,191
+5,228
156
$12.2M 0.13%
221,123
+22,604
157
$12.2M 0.13%
95,296
-9,937
158
$12.1M 0.13%
151,713
-1,782
159
$12M 0.13%
149,775
-1,756
160
– –
0
161
– –
0
162
$11.5M 0.12%
179,068
-30,208
163
$11.5M 0.12%
65,752
-10,620
164
$11.4M 0.12%
17,405
+5
165
$11M 0.12%
197,426
-5,861
166
– –
0
167
$10.9M 0.12%
120,282
-27,866
168
$10.9M 0.12%
175,542
+33,305
169
– –
0
170
$10.8M 0.12%
65,404
-7,668
171
$10.6M 0.11%
81,759
-5,478
172
$10.6M 0.11%
154,598
+20,687
173
– –
0
174
$10.4M 0.11%
28,470
-2,840
175
– –
0
5 6
7
8 9