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
$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
1
$185M 3.07%
1,775,579
+2,767
2
– –
0
3
$138M 2.29%
1,667,304
-194,381
4
– –
0
5
$117M 1.94%
2,527,888
-124,264
6
$115M 1.91%
1,163,498
+7,906
7
– –
0
8
– –
0
9
– –
0
10
$70.1M 1.16%
824,700
+157,440
11
– –
0
12
$68.5M 1.14%
1,640,300
+50,644
13
$67.5M 1.12%
345,941
+4,301
14
$67.1M 1.12%
345,432
-15,331
15
$66.2M 1.1%
1,172,400
+22,580
16
$63.8M 1.06%
479,551
+1,384
17
$62.6M 1.04%
567,785
-475
18
$62.5M 1.04%
515,245
-21,319
19
$62.2M 1.03%
4,211,138
-65,333
20
$61.7M 1.03%
447,019
+1,006
21
$59.4M 0.99%
442,469
+15,557
22
$57.9M 0.96%
522,191
+11,222
23
$56.3M 0.94%
1,636,671
-138,340
24
$55.9M 0.93%
112,063
+5,337
25
$54.9M 0.91%
1,276,120
-133,730
1
2 3 4 5