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
426
$742K 0.01%
3,267
-350
427
$734K 0.01%
3,295
-86
428
$729K 0.01%
13,142
-552
429
$719K 0.01%
8,021
-1
430
– –
0
431
– –
0
432
$702K 0.01%
6,370
+739
433
$697K 0.01%
20,321
-1,152
434
– –
0
435
– –
0
436
$667K 0.01%
6,064
+100
437
$659K 0.01%
26,254
+816
438
$651K 0.01%
22,317
-124
439
– –
0
440
$647K 0.01%
12,645
+50
441
– –
0
442
$644K 0.01%
10,291
-375
443
– –
0
444
– –
0
445
– –
0
446
– –
0
447
$620K 0.01%
3,986
+37
448
– –
0
449
– –
0
450
$610K 0.01%
6,919
-171
16 17
18
19 20