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
326
$960K 0.01%
68,719
-24,111
327
$956K 0.01%
8,087
-244
328
$950K 0.01%
11,624
329
– –
0
330
$933K 0.01%
5,897
-145
331
$930K 0.01%
4,210
332
$928K 0.01%
21,400
-1,000
333
$927K 0.01%
13,943
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334
$918K 0.01%
21,108
+1,361
335
– –
0
336
$914K 0.01%
4,852
-713
337
$907K 0.01%
7,772
-1,119
338
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0
339
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340
– –
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341
$872K 0.01%
4,390
342
$870K 0.01%
7,650
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343
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344
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11,029
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345
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62,643
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346
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347
– –
0
348
$765K 0.01%
5,956
+76
349
$760K 0.01%
361,764
350
– –
0
12 13
14
15 16