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
501
– –
0
502
$217K ﹤0.01%
1,008
+39
503
$216K ﹤0.01%
1,362
-89
504
$215K ﹤0.01%
2,991
505
$214K ﹤0.01%
4,359
+766
506
– –
0
507
$211K ﹤0.01%
9,820
508
– –
0
509
$208K ﹤0.01%
4,186
-100
510
$208K ﹤0.01%
7,660
-380
511
$208K ﹤0.01%
633
+107
512
$207K ﹤0.01%
4,284
-400
513
– –
0
514
– –
0
515
– –
0
516
$200K ﹤0.01%
4,477
517
$200K ﹤0.01%
2,427
-78
518
$199K ﹤0.01%
4,345
-615
519
$197K ﹤0.01%
2,807
-8
520
– –
0
521
$197K ﹤0.01%
10,695
-1,613
522
$196K ﹤0.01%
1,774
523
$194K ﹤0.01%
3,581
524
$194K ﹤0.01%
602
+52
525
$190K ﹤0.01%
3,188
19 20
21
22 23