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
1
$373M 4.02%
2,730,818
-15,697
2
$328M 3.53%
1,278,111
-1,652
3
– –
0
4
$217M 2.34%
1,928,345
+7,695
5
$174M 1.88%
1,599,800
-6,400
6
– –
0
7
$157M 1.69%
1,473,970
+15,730
8
$139M 1.5%
783,214
+10,819
9
$139M 1.49%
964,257
+44,674
10
– –
0
11
– –
0
12
$121M 1.3%
235,162
+2,417
13
$120M 1.29%
1,549,556
+19,613
14
$120M 1.29%
719,580
+34,165
15
$120M 1.29%
608,102
+10,613
16
– –
0
17
– –
0
18
$105M 1.13%
683,391
+172,196
19
$104M 1.12%
719,250
-67,130
20
– –
0
21
$101M 1.09%
1,180,918
-14,052
22
$96.7M 1.04%
391,549
+36,888
23
$94.5M 1.02%
6,234,420
-111,730
24
$94.4M 1.02%
7,849,604
+29,028
25
$94M 1.01%
338,610
-653
1
2 3 4 5