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
3,693
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
251
$4.31M 0.04%
75,347
-1,654
252
$4.31M 0.04%
17,863
+960
253
– –
0
254
– –
0
255
$4.12M 0.04%
47,729
-1,536
256
– –
0
257
$4.09M 0.04%
190,954
+333
258
$4.08M 0.04%
34,420
-1,396
259
$4.02M 0.04%
87,641
-2,348
260
$4.02M 0.04%
70,063
+696
261
$3.83M 0.04%
43,796
-172
262
$3.7M 0.03%
98,172
+3,474
263
$3.61M 0.03%
42,198
-929
264
$3.57M 0.03%
27,010
+65
265
– –
0
266
– –
0
267
– –
0
268
$3.48M 0.03%
31,245
+9,530
269
$3.43M 0.03%
25,314
-264
270
$3.33M 0.03%
89,456
-7,132
271
– –
0
272
– –
0
273
$3.13M 0.03%
65,607
-1,549
274
$3.09M 0.03%
5,522
-167
275
– –
0
9 10
11
12 13