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
526
$393K ﹤0.01%
1,265
+6
527
– –
0
528
$386K ﹤0.01%
2,765
+178
529
– –
0
530
$384K ﹤0.01%
3,821
+209
531
– –
0
532
– –
0
533
$374K ﹤0.01%
3,394
-320
534
$367K ﹤0.01%
10,505
-3,068
535
– –
0
536
$360K ﹤0.01%
7,832
-326
537
$359K ﹤0.01%
2,746
+175
538
– –
0
539
– –
0
540
$353K ﹤0.01%
8,925
+878
541
$351K ﹤0.01%
3,838
-52
542
$342K ﹤0.01%
4,386
-295
543
$341K ﹤0.01%
4,302
+70
544
$341K ﹤0.01%
16,134
545
$338K ﹤0.01%
2,566
-147
546
– –
0
547
$336K ﹤0.01%
1,634
+75
548
$332K ﹤0.01%
6,816
-27
549
– –
0
550
$327K ﹤0.01%
673
+378
20 21
22
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