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
476
$535K 0.01%
1,773
+28
477
– –
0
478
$531K ﹤0.01%
9,576
+12
479
$530K ﹤0.01%
7,372
+1,276
480
$528K ﹤0.01%
9,648
-4,233
481
– –
0
482
– –
0
483
$522K ﹤0.01%
7,501
484
– –
0
485
$504K ﹤0.01%
2,125
-50
486
$501K ﹤0.01%
3,817
487
– –
0
488
$498K ﹤0.01%
910
-17
489
– –
0
490
$496K ﹤0.01%
2,849
-130
491
$494K ﹤0.01%
19,904
-671
492
$485K ﹤0.01%
11,002
+1,336
493
– –
0
494
$481K ﹤0.01%
9,349
+181
495
$478K ﹤0.01%
2,876
+43
496
$477K ﹤0.01%
2,710
497
– –
0
498
$467K ﹤0.01%
3,224
+3,209
499
$459K ﹤0.01%
8,439
-355
500
$459K ﹤0.01%
14,076
+602
18 19
20
21 22