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
301
$1.23M 0.01%
22,064
-4,023
302
$1.19M 0.01%
14,180
-299
303
$1.18M 0.01%
23,058
-97
304
$1.14M 0.01%
5,179
-119
305
$1.14M 0.01%
11,702
+10,389
306
$1.12M 0.01%
31,660
+3,450
307
$1.12M 0.01%
12,153
-364
308
– –
0
309
$1.1M 0.01%
4,729
-523
310
$1.1M 0.01%
35,196
-1,064
311
– –
0
312
$1.07M 0.01%
3,688
-136
313
$1.07M 0.01%
6,875
-36
314
$1.07M 0.01%
53,415
-7,407
315
$1.06M 0.01%
13,627
-1,618
316
$1.05M 0.01%
10,978
-217
317
$1.04M 0.01%
25,343
318
$1.03M 0.01%
10,519
+305
319
$1.03M 0.01%
9,051
-1,611
320
– –
0
321
– –
0
322
$1.01M 0.01%
9,014
-1,310
323
$995K 0.01%
8,388
324
$991K 0.01%
80,931
+2,217
325
– –
0
11 12
13
14 15