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
3076
– –
0
3077
$0 ﹤0.01%
1
3078
$0 ﹤0.01%
1
3079
$0 ﹤0.01%
7
3080
$0 ﹤0.01%
1
-2,500
3081
– –
0
3082
$0 ﹤0.01%
48
3083
$0 ﹤0.01%
1
3084
– –
0
3085
– –
0
3086
– –
0
3087
$0 ﹤0.01%
2
3088
– –
0
3089
– –
0
3090
$0 ﹤0.01%
1
-596
3091
– –
0
3092
– –
0
3093
– –
0
3094
$0 ﹤0.01%
5
3095
$0 ﹤0.01%
1
3096
– –
0
3097
$0 ﹤0.01%
1
3098
– –
0
3099
$0 ﹤0.01%
32
3100
$0 ﹤0.01%
1
122 123
124
125 126