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
351
$1.47M 0.01%
20,373
-645
352
– –
0
353
$1.43M 0.01%
63,985
+511
354
$1.43M 0.01%
11,389
-90
355
$1.42M 0.01%
18,958
-547
356
$1.42M 0.01%
10,695
-73
357
$1.4M 0.01%
26,297
+722
358
$1.37M 0.01%
10,345
+945
359
– –
0
360
– –
0
361
$1.32M 0.01%
9,887
-322
362
$1.31M 0.01%
8,738
363
– –
0
364
$1.3M 0.01%
6,412
+105
365
$1.29M 0.01%
19,644
+522
366
– –
0
367
$1.25M 0.01%
30,283
+1,973
368
$1.22M 0.01%
25,427
-300
369
– –
0
370
$1.21M 0.01%
14,824
+123
371
– –
0
372
$1.18M 0.01%
3,920
-815
373
$1.18M 0.01%
4,693
-230
374
– –
0
375
– –
0
13 14
15
16 17