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
476
$244K ﹤0.01%
4,669
477
$243K ﹤0.01%
3,977
-285
478
$243K ﹤0.01%
10,068
479
$238K ﹤0.01%
4,814
480
$238K ﹤0.01%
3,007
481
$237K ﹤0.01%
699
-37
482
$237K ﹤0.01%
2,698
+146
483
– –
0
484
– –
0
485
$232K ﹤0.01%
24,001
486
– –
0
487
$229K ﹤0.01%
4,612
-748
488
$229K ﹤0.01%
1,700
-42
489
– –
0
490
$227K ﹤0.01%
12,714
+304
491
$226K ﹤0.01%
3,851
-51
492
$226K ﹤0.01%
2,200
493
$223K ﹤0.01%
1,262
+57
494
$223K ﹤0.01%
1,529
-139
495
$222K ﹤0.01%
3,335
+385
496
$222K ﹤0.01%
3,715
-38
497
$221K ﹤0.01%
18,349
+529
498
– –
0
499
$220K ﹤0.01%
1,095
-36
500
– –
0
18 19
20
21 22