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
576
– –
0
577
$287K ﹤0.01%
4,097
+69
578
$285K ﹤0.01%
2,200
579
– –
0
580
$283K ﹤0.01%
953
-48
581
$281K ﹤0.01%
3,000
582
$281K ﹤0.01%
843
+72
583
$280K ﹤0.01%
1,857
-180
584
$276K ﹤0.01%
3,166
-785
585
$273K ﹤0.01%
3,974
+893
586
$272K ﹤0.01%
3,007
-2,180
587
– –
0
588
$272K ﹤0.01%
3,184
589
$271K ﹤0.01%
6,637
-8,067
590
– –
0
591
– –
0
592
$269K ﹤0.01%
5,319
-34
593
$266K ﹤0.01%
3,421
+300
594
$265K ﹤0.01%
1,432
+117
595
$264K ﹤0.01%
1,230
-231
596
$260K ﹤0.01%
3,804
+9
597
– –
0
598
$258K ﹤0.01%
2,366
-525
599
$258K ﹤0.01%
1,062
+1
600
– –
0
22 23
24
25 26