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
$10.8B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
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
26
$101M 0.93%
548,383
+8,780
27
$99M 0.92%
328,279
+17,151
28
$98.7M 0.91%
1,194,970
-17,589
29
$96.3M 0.89%
818,312
+11,148
30
$89.4M 0.83%
484,032
+12,020
31
$87.7M 0.81%
354,661
+76,238
32
$82.9M 0.77%
511,195
+9,795
33
$82.9M 0.77%
816,108
+85,942
34
$82.4M 0.76%
229,404
+15,105
35
$80.2M 0.74%
382,759
+9,188
36
$77.8M 0.72%
271,613
+17,095
37
$77.5M 0.72%
186,597
+4,994
38
$77.3M 0.72%
361,360
+11,210
39
$77.1M 0.71%
573,194
+4,904
40
$76.2M 0.7%
461,010
+2,478
41
$73.6M 0.68%
262,993
+11,898
42
– –
0
43
$69.9M 0.65%
118,275
-4,848
44
$68.8M 0.64%
581,522
-2,202
45
$67.4M 0.62%
302,573
+14,200
46
$67M 0.62%
661,118
+47,660
47
$60.8M 0.56%
267,258
-7,170
48
$60.2M 0.56%
737,226
+51,763
49
$59.8M 0.55%
435,662
+19,441
50
$59.1M 0.55%
1,432,809
+255,775
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2
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