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
551
$325K ﹤0.01%
4,001
552
$325K ﹤0.01%
7,979
+3,448
553
$324K ﹤0.01%
9,242
-394
554
– –
0
555
– –
0
556
$321K ﹤0.01%
7,825
-2,075
557
$320K ﹤0.01%
7,123
-2,051
558
– –
0
559
$318K ﹤0.01%
7,012
+650
560
– –
0
561
$315K ﹤0.01%
5,639
-503
562
$314K ﹤0.01%
14,723
+3,108
563
$314K ﹤0.01%
6,086
+464
564
$310K ﹤0.01%
11,133
+700
565
$308K ﹤0.01%
2,388
-252
566
$307K ﹤0.01%
5,244
-2
567
$304K ﹤0.01%
2,550
+300
568
$304K ﹤0.01%
9,029
-225
569
– –
0
570
$302K ﹤0.01%
2,453
+199
571
$294K ﹤0.01%
17,239
-6,388
572
– –
0
573
$292K ﹤0.01%
27,956
+23,118
574
– –
0
575
– –
0
21 22
23
24 25