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
276
$3.07M 0.03%
63,412
+66
277
$2.96M 0.03%
9,095
-204
278
$2.96M 0.03%
49,782
+1,908
279
– –
0
280
– –
0
281
$2.9M 0.03%
15,362
+864
282
$2.88M 0.03%
33,954
-501
283
– –
0
284
$2.76M 0.03%
74,910
-816
285
– –
0
286
$2.67M 0.02%
13,025
-6,916
287
– –
0
288
– –
0
289
– –
0
290
$2.65M 0.02%
37,701
-888
291
$2.63M 0.02%
72,323
+13,755
292
$2.62M 0.02%
46,021
-2,694
293
$2.62M 0.02%
25,124
-752
294
– –
0
295
$2.5M 0.02%
11,676
-900
296
– –
0
297
$2.46M 0.02%
28,041
+76
298
$2.35M 0.02%
30,544
-1,114
299
$2.34M 0.02%
52,354
+2,486
300
– –
0
10 11
12
13 14