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
1751
$4K ﹤0.01%
656
+85
1752
– –
0
1753
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177
1754
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3,661
1755
$4K ﹤0.01%
52
-30
1756
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218
1757
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+400
1758
$4K ﹤0.01%
16
1759
$4K ﹤0.01%
138
1760
$4K ﹤0.01%
405
1761
– –
0
1762
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0
1763
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26
-9
1764
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1765
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1766
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1767
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45
-52
1768
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1769
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1770
$4K ﹤0.01%
+51
1771
$4K ﹤0.01%
255
+221
1772
$4K ﹤0.01%
40
+25
1773
$4K ﹤0.01%
17
-18
1774
$4K ﹤0.01%
796
1775
$4K ﹤0.01%
1,000
69 70
71
72 73