HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
26
$75.8M 0.91%
440,296
+12,976
27
$75.2M 0.9%
485,063
+15,480
28
– –
0
29
$74.5M 0.9%
200,126
+5,395
30
– –
0
31
$70.8M 0.85%
668,339
+35,874
32
$70M 0.84%
527,116
+10,689
33
$69.8M 0.84%
198,072
-17,814
34
$69.4M 0.84%
1,166,320
+116,660
35
$68.6M 0.82%
576,150
-73,859
36
$66.9M 0.8%
362,315
+18,940
37
$66.5M 0.8%
269,832
+25,182
38
$65.3M 0.79%
268,777
-4,403
39
$65.2M 0.78%
1,167,194
-9,386
40
$64.5M 0.78%
770,772
+11,409
41
$64.1M 0.77%
85,032
+4,596
42
$63.9M 0.77%
217,119
-93,334
43
$60M 0.72%
500,358
-11,688
44
$59.8M 0.72%
225,392
+11,488
45
$57.6M 0.69%
126,272
-12,511
46
$56M 0.67%
534,315
+25,253
47
$54.6M 0.66%
493,480
+4,540
48
$54.5M 0.66%
1,203,873
-445,611
49
$53.5M 0.64%
246,352
-13,553
50
– –
0
1
2
3 4 5