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
601
$257K ﹤0.01%
1,075
-31
602
– –
0
603
$253K ﹤0.01%
2,145
+534
604
$253K ﹤0.01%
+8,680
605
$252K ﹤0.01%
4,144
+53
606
$250K ﹤0.01%
1,453
+950
607
$248K ﹤0.01%
4,001
608
$248K ﹤0.01%
8,834
+2,589
609
$246K ﹤0.01%
1,407
-308
610
$246K ﹤0.01%
3,581
-30
611
$242K ﹤0.01%
2,939
+50
612
$241K ﹤0.01%
2,396
613
$241K ﹤0.01%
2,255
+171
614
– –
0
615
– –
0
616
$230K ﹤0.01%
1,097
-82
617
$229K ﹤0.01%
11,451
618
$228K ﹤0.01%
2,716
619
$228K ﹤0.01%
2,052
+232
620
$223K ﹤0.01%
4,513
621
– –
0
622
$222K ﹤0.01%
6,290
623
$221K ﹤0.01%
4,959
-59
624
$215K ﹤0.01%
10,251
-600
625
$213K ﹤0.01%
4,874
-339
23 24
25
26 27