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
401
$925K 0.01%
13,223
+896
402
$919K 0.01%
24,257
-4,902
403
$918K 0.01%
8,628
404
$907K 0.01%
11,943
+1,325
405
$886K 0.01%
17,320
+5,263
406
$885K 0.01%
13,840
+5
407
$881K 0.01%
33,331
408
$873K 0.01%
15,405
-376
409
$873K 0.01%
23,047
+40
410
$868K 0.01%
6,280
-1,427
411
– –
0
412
– –
0
413
$851K 0.01%
2,073
-295
414
$842K 0.01%
13,263
+185
415
$837K 0.01%
4,845
-50
416
$822K 0.01%
23,175
+4,739
417
$792K 0.01%
5,750
418
$788K 0.01%
8,788
-475
419
$788K 0.01%
10,389
420
– –
0
421
$769K 0.01%
19,513
+143
422
$766K 0.01%
10,300
-100
423
$766K 0.01%
7,974
-3,372
424
$745K 0.01%
13,123
+1,652
425
$745K 0.01%
14,548
-860
15 16
17
18 19