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
626
$213K ﹤0.01%
934
627
$212K ﹤0.01%
6,435
628
$212K ﹤0.01%
596
629
– –
0
630
– –
0
631
$210K ﹤0.01%
660
-63
632
– –
0
633
$210K ﹤0.01%
3,033
+512
634
$209K ﹤0.01%
11,032
-199
635
– –
0
636
$208K ﹤0.01%
18,480
+82
637
$206K ﹤0.01%
2,195
+334
638
$205K ﹤0.01%
6,548
+52
639
$205K ﹤0.01%
1,438
640
$205K ﹤0.01%
315
+36
641
$203K ﹤0.01%
9,622
+1,400
642
– –
0
643
$202K ﹤0.01%
9,377
+750
644
$201K ﹤0.01%
2,453
+745
645
$201K ﹤0.01%
13,001
646
$201K ﹤0.01%
6,017
+1,613
647
– –
0
648
$200K ﹤0.01%
829
649
– –
0
650
$198K ﹤0.01%
1,749
-156
24 25
26
27 28