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
426
$403K ﹤0.01%
4,652
-835
427
$400K ﹤0.01%
4,932
-300
428
$398K ﹤0.01%
3,863
-409
429
$389K ﹤0.01%
3,481
+201
430
$385K ﹤0.01%
28,359
+3,092
431
$382K ﹤0.01%
11,000
432
– –
0
433
$373K ﹤0.01%
7,455
434
– –
0
435
$370K ﹤0.01%
3,185
-46
436
– –
0
437
– –
0
438
$363K ﹤0.01%
6,810
+207
439
$362K ﹤0.01%
7,209
+688
440
$357K ﹤0.01%
3,040
441
$353K ﹤0.01%
3,713
+1,117
442
– –
0
443
$341K ﹤0.01%
8,800
+75
444
$341K ﹤0.01%
283
445
– –
0
446
– –
0
447
$324K ﹤0.01%
9,420
-113
448
$322K ﹤0.01%
1,393
-190
449
$321K ﹤0.01%
7,195
450
$321K ﹤0.01%
22,770
-1,145
16 17
18
19 20