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
526
$189K ﹤0.01%
4,566
-5,482
527
$188K ﹤0.01%
4,177
-31
528
$188K ﹤0.01%
7,719
+433
529
$188K ﹤0.01%
6,935
530
$186K ﹤0.01%
2,049
-97
531
– –
0
532
$181K ﹤0.01%
3,846
533
$180K ﹤0.01%
305
+28
534
$179K ﹤0.01%
1,850
535
– –
0
536
– –
0
537
$176K ﹤0.01%
1,818
+29
538
$174K ﹤0.01%
855
+5
539
$173K ﹤0.01%
+3,765
540
$167K ﹤0.01%
773
-20
541
$167K ﹤0.01%
1,356
-24
542
– –
0
543
$166K ﹤0.01%
1,150
-250
544
$165K ﹤0.01%
1,534
545
$164K ﹤0.01%
7,722
-371
546
$161K ﹤0.01%
11,150
547
$159K ﹤0.01%
800
548
$157K ﹤0.01%
842
-560
549
$156K ﹤0.01%
3,169
+129
550
– –
0
20 21
22
23 24