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
451
– –
0
452
$600K 0.01%
7,036
+429
453
$598K 0.01%
5,230
+528
454
– –
0
455
$593K 0.01%
8,945
+1,811
456
$593K 0.01%
10,001
457
– –
0
458
$586K 0.01%
1,472
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459
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16,205
-20,387
460
$582K 0.01%
4,402
-480
461
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8,855
-1,600
462
– –
0
463
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-231
464
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11,591
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465
$573K 0.01%
8,186
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466
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1,092
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467
– –
0
468
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469
$550K 0.01%
2,271
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470
$545K 0.01%
2,291
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471
$545K 0.01%
5,828
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472
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5,808
-109
473
$539K 0.01%
9,230
-38
474
$539K 0.01%
17,483
-3,746
475
– –
0
17 18
19
20 21