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
301
$2.3M 0.02%
6,968
+2
302
$2.29M 0.02%
49,080
+10,240
303
$2.29M 0.02%
49,806
+39,518
304
$2.26M 0.02%
19,848
-901
305
– –
0
306
$2.25M 0.02%
16,154
-2,305
307
$2.23M 0.02%
+40,578
308
$2.22M 0.02%
4,697
+12
309
$2.19M 0.02%
24,304
-26
310
– –
0
311
$2.13M 0.02%
16,825
-824
312
– –
0
313
$2.07M 0.02%
20,117
-180
314
$2.07M 0.02%
44,915
+27
315
$2.06M 0.02%
15,582
-392
316
– –
0
317
$2.05M 0.02%
121,419
+7,147
318
$2.04M 0.02%
39,929
-1,004
319
$2.04M 0.02%
22,494
-2,947
320
$2.04M 0.02%
23,365
+2,202
321
$2.02M 0.02%
5,245
-311
322
$2.01M 0.02%
9,988
-361
323
$1.98M 0.02%
15,000
-35,643
324
$1.97M 0.02%
2,887
325
$1.96M 0.02%
75,926
+2,864
11 12
13
14 15