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
376
$1.12M 0.01%
1,605
-53
377
$1.11M 0.01%
18,399
-177
378
– –
0
379
$1.09M 0.01%
10,111
-1,111
380
– –
0
381
– –
0
382
$1.06M 0.01%
4,078
-209
383
$1.06M 0.01%
21,601
384
$1.05M 0.01%
516
+9
385
– –
0
386
$1.05M 0.01%
6,547
-545
387
$1.04M 0.01%
11,581
-65
388
$1.04M 0.01%
361,764
389
$1.04M 0.01%
11,389
+6,433
390
– –
0
391
$1.02M 0.01%
24,443
-2,636
392
– –
0
393
– –
0
394
$998K 0.01%
7,803
-759
395
– –
0
396
– –
0
397
– –
0
398
$960K 0.01%
33,587
+64
399
$949K 0.01%
27,607
-329
400
$930K 0.01%
6,795
+235
14 15
16
17 18