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
651
$99K ﹤0.01%
1,399
652
$99K ﹤0.01%
510
+401
653
$98K ﹤0.01%
1,289
654
$98K ﹤0.01%
1,450
655
$98K ﹤0.01%
1,829
656
$98K ﹤0.01%
4,073
-859
657
$98K ﹤0.01%
1,275
+46
658
$97K ﹤0.01%
1,123
+1
659
$97K ﹤0.01%
1,342
660
$96K ﹤0.01%
1,373
-16
661
$96K ﹤0.01%
2,252
+23
662
$96K ﹤0.01%
1,443
-104
663
– –
0
664
$95K ﹤0.01%
2,000
665
$95K ﹤0.01%
1,376
666
$95K ﹤0.01%
461
667
$94K ﹤0.01%
1,060
-192
668
$93K ﹤0.01%
595
669
$93K ﹤0.01%
3,195
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670
$93K ﹤0.01%
1,520
-276
671
$92K ﹤0.01%
884
672
$91K ﹤0.01%
436
-27
673
$91K ﹤0.01%
1,374
674
– –
0
675
$91K ﹤0.01%
1,960
25 26
27
28 29