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
251
$2.55M 0.03%
42,626
+754
252
$2.45M 0.03%
44,593
-392
253
$2.44M 0.03%
49,746
-426
254
$2.44M 0.03%
62,351
-1,996
255
$2.42M 0.03%
31,198
+1,393
256
$2.4M 0.03%
51,497
-1,898
257
– –
0
258
$2.35M 0.03%
71,148
-1,748
259
$2.31M 0.03%
43,235
-3,080
260
$2.3M 0.03%
20,057
-46
261
$2.3M 0.03%
39,000
-22,000
262
– –
0
263
$2.26M 0.03%
6,908
-113
264
– –
0
265
$2.24M 0.03%
101,743
-2,056
266
– –
0
267
$2.07M 0.02%
57,614
-1,958
268
$2.05M 0.02%
29,987
-6,123
269
$2.04M 0.02%
8,861
-466
270
– –
0
271
$1.94M 0.02%
7,011
-243
272
$1.92M 0.02%
7,169
+2,143
273
$1.91M 0.02%
60,236
-5,004
274
– –
0
275
$1.7M 0.02%
9,232
+8,721
9 10
11
12 13