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
176
– –
0
177
– –
0
178
$9.7M 0.1%
107,956
+2,384
179
$9.64M 0.1%
107,386
+3,399
180
$9.47M 0.1%
142,238
+46
181
– –
0
182
– –
0
183
$9.23M 0.1%
19,127
+78
184
– –
0
185
$9.2M 0.1%
88,091
-5,944
186
– –
0
187
– –
0
188
– –
0
189
$8.71M 0.09%
27,307
-1,268
190
$8.48M 0.09%
123,290
-775
191
$8.47M 0.09%
91,439
-1,545
192
– –
0
193
$7.78M 0.08%
186,162
+23,617
194
$7.74M 0.08%
28,394
-5,851
195
$7.71M 0.08%
57,980
-2,716
196
– –
0
197
– –
0
198
$7.38M 0.08%
167,179
+8,751
199
$7.31M 0.08%
32,178
+113
200
$7.24M 0.08%
46,635
-208
6 7
8
9 10