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
326
$1.95M 0.02%
23,084
-1,109
327
$1.94M 0.02%
65,268
-4,076
328
$1.92M 0.02%
6,277
+213
329
$1.9M 0.02%
54,438
330
$1.86M 0.02%
6,815
-158
331
$1.85M 0.02%
13,552
-319
332
– –
0
333
$1.74M 0.02%
45,474
+17,552
334
– –
0
335
$1.73M 0.02%
7,229
-17
336
$1.73M 0.02%
37,515
-3,817
337
$1.73M 0.02%
39,000
338
$1.67M 0.02%
7,729
+6
339
$1.67M 0.02%
10,707
-475
340
$1.67M 0.02%
15,998
-388
341
– –
0
342
$1.64M 0.02%
4,864
-99
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
– –
0
348
– –
0
349
$1.53M 0.01%
11,201
+990
350
– –
0
12 13
14
15 16