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
3026
$0 ﹤0.01%
2
3027
– –
0
3028
$0 ﹤0.01%
1
3029
$0 ﹤0.01%
1
3030
$0 ﹤0.01%
8
3031
$0 ﹤0.01%
1
3032
$0 ﹤0.01%
1
3033
$0 ﹤0.01%
1
3034
$0 ﹤0.01%
1
3035
$0 ﹤0.01%
1
3036
– –
0
3037
– –
0
3038
– –
-1,575
3039
$0 ﹤0.01%
1
3040
– –
0
3041
– –
0
3042
– –
0
3043
– –
-1,122
3044
– –
0
3045
$0 ﹤0.01%
1
-60
3046
– –
0
3047
$0 ﹤0.01%
1
3048
$0 ﹤0.01%
1
-20
3049
– –
0
3050
$0 ﹤0.01%
1
-312
120 121
122
123 124