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
351
$746K 0.01%
18,662
-280
352
– –
0
353
$738K 0.01%
3,055
-430
354
$734K 0.01%
4,469
+187
355
– –
0
356
$716K 0.01%
10,389
357
$714K 0.01%
4,316
+139
358
$709K 0.01%
505
+15
359
– –
0
360
$704K 0.01%
2,716
+782
361
$700K 0.01%
8,548
+120
362
$696K 0.01%
12,410
-50
363
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12,138
-150
364
$687K 0.01%
3,740
+98
365
$685K 0.01%
10,697
-1,151
366
– –
0
367
– –
0
368
$667K 0.01%
13,428
369
$656K 0.01%
10,535
-150
370
$647K 0.01%
30,163
-25
371
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3,433
-83
372
$632K 0.01%
6,013
-250
373
$627K 0.01%
17,005
374
$623K 0.01%
17,967
-296
375
$621K 0.01%
7,994
+4,294
13 14
15
16 17