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
$11B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,598
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$19.5M
4
MCD icon
McDonald's
MCD
+$14M
5
DHR icon
Danaher
DHR
+$13.4M

Top Sells

1
+$249M
2
+$133M
3
+$129M
4
PGX icon
Invesco Preferred ETF
PGX
+$120M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$118M

Sector Composition

1 Technology 19.34%
2 Financials 11.61%
3 Healthcare 10.28%
4 Consumer Discretionary 8.7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.95%
807,164
+23,742
27
$102M 0.92%
539,603
+3,862
28
$98.5M 0.9%
472,012
+20,054
29
$94.7M 0.86%
568,290
+2,216
30
$92.2M 0.84%
373,571
+5,224
31
$87.6M 0.8%
251,095
+8,316
32
$85.7M 0.78%
730,067
+64,170
33
$84.2M 0.77%
585,365
-63,645
34
$82.2M 0.75%
583,724
-2,898
35
$82.2M 0.75%
123,123
-2,959
36
$80.6M 0.73%
458,532
-197
37
$76.7M 0.7%
83,751
-7,326
38
$75.5M 0.69%
214,299
+21,861
39
$75.2M 0.68%
213,630
+8,347
40
$74.6M 0.68%
278,423
+52,250
41
$74.2M 0.67%
1,212,559
-10,673
42
$70.3M 0.64%
254,518
+13,156
43
$67.9M 0.62%
501,400
-3,839
44
$67.7M 0.62%
350,150
+6,662
45
$67.7M 0.62%
274,428
-11,187
46
$64.5M 0.59%
416,221
+684
47
$63.7M 0.58%
613,458
+25,272
48
$62.3M 0.57%
181,603
+1,913
49
$62M 0.56%
1,049,273
+14,406
50
$59.9M 0.55%
205,471
+46,087
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