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
2951
$0 ﹤0.01%
2
2952
$0 ﹤0.01%
35
-465
2953
– –
0
2954
$0 ﹤0.01%
1
2955
– –
-197
2956
$0 ﹤0.01%
1
2957
$0 ﹤0.01%
4
2958
$0 ﹤0.01%
1
2959
$0 ﹤0.01%
1
-1
2960
$0 ﹤0.01%
8
2961
– –
0
2962
$0 ﹤0.01%
1
2963
$0 ﹤0.01%
1
2964
$0 ﹤0.01%
1
2965
$0 ﹤0.01%
1
2966
$0 ﹤0.01%
1
2967
$0 ﹤0.01%
1
2968
– –
-300
2969
$0 ﹤0.01%
1
2970
– –
0
2971
$0 ﹤0.01%
1
2972
– –
0
2973
$0 ﹤0.01%
12
-153
2974
$0 ﹤0.01%
1
2975
$0 ﹤0.01%
1
117 118
119
120 121