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
626
$109K ﹤0.01%
11,998
627
$108K ﹤0.01%
862
+426
628
– –
0
629
$108K ﹤0.01%
2,000
630
$108K ﹤0.01%
1,087
-127
631
$108K ﹤0.01%
767
-24
632
$107K ﹤0.01%
1,688
633
$107K ﹤0.01%
5,106
634
$107K ﹤0.01%
479
635
$106K ﹤0.01%
1,479
636
$106K ﹤0.01%
3,678
+300
637
$105K ﹤0.01%
2,269
638
$105K ﹤0.01%
6,238
639
– –
0
640
$104K ﹤0.01%
10,124
641
$104K ﹤0.01%
850
-500
642
$103K ﹤0.01%
513
643
$103K ﹤0.01%
1,268
644
$102K ﹤0.01%
971
645
$101K ﹤0.01%
3,411
-1,214
646
$101K ﹤0.01%
1,175
647
$100K ﹤0.01%
4,645
648
$100K ﹤0.01%
715
+145
649
$100K ﹤0.01%
1,202
-31
650
$100K ﹤0.01%
1,268
+87
24 25
26
27 28