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
451
$320K ﹤0.01%
8,281
-2,298
452
$317K ﹤0.01%
11,930
-135
453
– –
0
454
$309K ﹤0.01%
1,547
-199
455
$301K ﹤0.01%
5,066
456
$297K ﹤0.01%
1,198
-8
457
– –
0
458
$293K ﹤0.01%
1,290
+102
459
$290K ﹤0.01%
3,659
-301
460
$281K ﹤0.01%
2,895
+62
461
$279K ﹤0.01%
7,816
+21
462
– –
0
463
$277K ﹤0.01%
2,149
-28
464
– –
0
465
– –
0
466
$272K ﹤0.01%
2,197
-85
467
$265K ﹤0.01%
809
+100
468
– –
0
469
$261K ﹤0.01%
19,554
-680
470
$259K ﹤0.01%
1,041
+49
471
$256K ﹤0.01%
6,806
-58
472
– –
0
473
– –
0
474
$249K ﹤0.01%
2,819
-204
475
– –
0
17 18
19
20 21