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
276
$1.7M 0.02%
46,631
-5,258
277
$1.65M 0.02%
4,083
-413
278
– –
0
279
– –
0
280
$1.6M 0.02%
40,930
-5,051
281
$1.59M 0.02%
13,924
-1,358
282
$1.55M 0.02%
5,188
-26
283
$1.54M 0.02%
25,986
-82
284
$1.53M 0.02%
7,958
-269
285
$1.52M 0.02%
9,273
-829
286
– –
0
287
– –
0
288
$1.5M 0.02%
12,392
+12,213
289
$1.49M 0.02%
17,428
+66
290
$1.44M 0.02%
7,948
-1,549
291
$1.4M 0.02%
6,919
-241
292
$1.39M 0.02%
4,128
+1,583
293
$1.35M 0.02%
35,129
-1,300
294
$1.35M 0.02%
22,262
-553
295
– –
0
296
$1.31M 0.02%
6,732
+63
297
$1.29M 0.02%
17,407
-3,292
298
– –
0
299
– –
0
300
$1.24M 0.01%
12,610
+2,122
10 11
12
13 14