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
551
$155K ﹤0.01%
1,508
552
$155K ﹤0.01%
1,705
553
$155K ﹤0.01%
939
554
$154K ﹤0.01%
3,230
-267
555
$153K ﹤0.01%
3,070
556
$153K ﹤0.01%
2,976
-484
557
$152K ﹤0.01%
696
-177
558
– –
0
559
$150K ﹤0.01%
2,066
+59
560
$148K ﹤0.01%
13,843
-38
561
$148K ﹤0.01%
4,894
-28
562
$144K ﹤0.01%
1,805
563
$143K ﹤0.01%
1,333
-211
564
$143K ﹤0.01%
3,074
-1,864
565
$142K ﹤0.01%
1,031
-149
566
$138K ﹤0.01%
785
-325
567
– –
0
568
$136K ﹤0.01%
1,937
569
$136K ﹤0.01%
8,040
-25
570
– –
0
571
$134K ﹤0.01%
1,485
572
$134K ﹤0.01%
2,599
573
$132K ﹤0.01%
25,369
+65
574
– –
0
575
$132K ﹤0.01%
2,290
-706
21 22
23
24 25