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
401
$476K 0.01%
3,025
-132
402
$466K 0.01%
10,577
-1,083
403
– –
0
404
– –
0
405
$461K 0.01%
7,071
-176
406
$460K 0.01%
8,521
-1,619
407
– –
0
408
$450K 0.01%
5,531
-498
409
$450K 0.01%
28,590
-2,603
410
$449K 0.01%
58,426
+285
411
$449K 0.01%
13,542
-450
412
$447K 0.01%
7,419
-99
413
$444K 0.01%
21,182
-385
414
$437K 0.01%
1,088
+225
415
$433K 0.01%
7,075
-350
416
$428K 0.01%
14,828
-6,377
417
$424K 0.01%
25,417
418
$415K 0.01%
12,320
+1,556
419
$414K 0.01%
1,481
+61
420
$412K 0.01%
20,319
-3,804
421
$408K ﹤0.01%
2,253
-50
422
$407K ﹤0.01%
831
423
$405K ﹤0.01%
4,104
-1,787
424
$405K ﹤0.01%
7,769
-751
425
$405K ﹤0.01%
857
+68
15 16
17
18 19