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
501
$458K ﹤0.01%
42,044
-6,472
502
– –
0
503
– –
0
504
$451K ﹤0.01%
8,780
+1,099
505
$450K ﹤0.01%
40,280
+5,375
506
– –
0
507
$444K ﹤0.01%
26,570
-557
508
$438K ﹤0.01%
10,378
+1,675
509
– –
0
510
– –
0
511
– –
0
512
$429K ﹤0.01%
42,328
-552
513
– –
0
514
$423K ﹤0.01%
13,121
+3,120
515
$418K ﹤0.01%
6,001
516
$414K ﹤0.01%
1,871
-24
517
– –
0
518
$411K ﹤0.01%
3,131
+288
519
$410K ﹤0.01%
13,086
-360
520
$405K ﹤0.01%
6,560
-3
521
$403K ﹤0.01%
3,028
+2,204
522
$403K ﹤0.01%
6,451
-400
523
$402K ﹤0.01%
9,064
+1,075
524
– –
0
525
$397K ﹤0.01%
18,091
19 20
21
22 23