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
201
$7.12M 0.08%
18,470
-1,329
202
$7.09M 0.08%
79,031
+8,799
203
$7.02M 0.08%
152,584
-4,738
204
$6.97M 0.08%
208,420
+31
205
– –
0
206
$6.91M 0.07%
234,288
-55,855
207
$6.8M 0.07%
90,474
-1,084
208
$6.78M 0.07%
89,809
+2,708
209
– –
0
210
$6.69M 0.07%
43,746
-769
211
– –
0
212
$6.67M 0.07%
27,041
-930
213
– –
0
214
$6.58M 0.07%
86,190
-1,420
215
$6.34M 0.07%
188,628
+1,323
216
$6.15M 0.07%
25,574
-781
217
$6.07M 0.07%
47,864
+46
218
$6.04M 0.07%
84,719
-2,133
219
$5.96M 0.06%
203,656
-48,363
220
$5.73M 0.06%
50,965
-1,165
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
$5.23M 0.06%
41,521
+722
7 8
9
10 11