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
576
$132K ﹤0.01%
631
-18
577
$130K ﹤0.01%
1,670
+1
578
$129K ﹤0.01%
1,310
579
– –
0
580
$128K ﹤0.01%
913
+15
581
$128K ﹤0.01%
7,350
582
$124K ﹤0.01%
1,057
-119
583
$124K ﹤0.01%
1,019
-205
584
– –
0
585
$123K ﹤0.01%
1,327
+30
586
$123K ﹤0.01%
930
-32
587
$123K ﹤0.01%
3,595
588
– –
0
589
$123K ﹤0.01%
647
+256
590
$123K ﹤0.01%
3,323
-811
591
$122K ﹤0.01%
2,005
592
$122K ﹤0.01%
541
593
– –
0
594
$121K ﹤0.01%
1,008
595
$121K ﹤0.01%
2,295
-1,997
596
– –
0
597
$120K ﹤0.01%
1,138
598
– –
0
599
$118K ﹤0.01%
6,730
600
– –
0
22 23
24
25 26