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
2926
$0 ﹤0.01%
1
2927
$0 ﹤0.01%
17
+3
2928
$0 ﹤0.01%
1
2929
$0 ﹤0.01%
1
2930
– –
0
2931
$0 ﹤0.01%
1
2932
$0 ﹤0.01%
1
2933
$0 ﹤0.01%
1
2934
– –
0
2935
$0 ﹤0.01%
1
2936
– –
-305
2937
– –
0
2938
$0 ﹤0.01%
+1
2939
$0 ﹤0.01%
1
2940
$0 ﹤0.01%
1
2941
– –
0
2942
$0 ﹤0.01%
333
-160
2943
$0 ﹤0.01%
1
2944
$0 ﹤0.01%
25
2945
$0 ﹤0.01%
217
2946
$0 ﹤0.01%
+5
2947
$0 ﹤0.01%
625
2948
– –
-35
2949
$0 ﹤0.01%
1
2950
$0 ﹤0.01%
1
116 117
118
119 120