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
$10.8B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.9M
3
+$10.5M
4
CHD icon
Church & Dwight Co
CHD
+$10.2M
5
CVX icon
Chevron
CVX
+$9.17M

Top Sells

1
+$278M
2
+$155M
3
+$144M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$135M
5
PGX icon
Invesco Preferred ETF
PGX
+$122M

Sector Composition

1 Technology 17.52%
2 Financials 11.35%
3 Healthcare 10.29%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$5.9M 0.05%
87,101
-387
228
$5.82M 0.05%
48,804
+20,652
229
– –
0
230
$5.65M 0.05%
44,579
231
$5.46M 0.05%
96,332
+974
232
$5.32M 0.05%
71,354
-29,475
233
$5.3M 0.05%
34,289
+1,260
234
$5.29M 0.05%
10
235
$5.28M 0.05%
22,802
-183
236
– –
0
237
$5.12M 0.05%
231,370
-209,330
238
– –
0
239
$4.99M 0.05%
181,486
240
$4.84M 0.04%
38,211
241
$4.76M 0.04%
20,157
242
$4.71M 0.04%
79,221
-2,609
243
$4.69M 0.04%
35,751
+171
244
$4.65M 0.04%
49,078
-473
245
$4.58M 0.04%
34,839
+5,670
246
$4.53M 0.04%
18,236
+2,900
247
$4.52M 0.04%
28,822
-312
248
$4.51M 0.04%
8,265
-308
249
$4.41M 0.04%
150,101
-18,962
250
$4.33M 0.04%
24,667
-610
8 9
10
11 12