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
$8.31B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,084
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.1M
3
+$27M
4
FCX icon
Freeport-McMoran
FCX
+$24.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24M

Top Sells

1
+$119M
2
+$114M
3
+$113M
4
PGX icon
Invesco Preferred ETF
PGX
+$107M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.6M

Sector Composition

1 Technology 18.75%
2 Financials 11.96%
3 Healthcare 9.46%
4 Industrials 8.06%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.04%
32,969
-857
227
$3.56M 0.04%
30,785
-2,171
228
$3.5M 0.04%
42,860
-5,290
229
$3.48M 0.04%
41,096
+10,959
230
$3.43M 0.04%
27,076
-1,320
231
– –
0
232
– –
0
233
$3.22M 0.04%
21,765
-349
234
$3.22M 0.04%
76,347
-6,899
235
– –
0
236
– –
0
237
$3.1M 0.04%
6,269
-230
238
– –
0
239
$2.99M 0.04%
23,194
-1,788
240
– –
0
241
$2.9M 0.03%
47,228
-4,347
242
– –
0
243
$2.79M 0.03%
42,610
-2,762
244
– –
0
245
$2.75M 0.03%
4,464
+1,378
246
– –
0
247
$2.7M 0.03%
28,100
-504
248
– –
0
249
$2.65M 0.03%
111,959
+872
250
$2.58M 0.03%
1,108
+721
8 9
10
11 12