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
651
– –
0
652
$196K ﹤0.01%
5,201
+1,000
653
$195K ﹤0.01%
1,714
-2
654
$195K ﹤0.01%
3,214
655
$194K ﹤0.01%
855
+9
656
$192K ﹤0.01%
+3,816
657
– –
0
658
– –
0
659
$191K ﹤0.01%
792
+201
660
$188K ﹤0.01%
1,092
+620
661
$187K ﹤0.01%
24,150
662
– –
0
663
$183K ﹤0.01%
820
+40
664
$183K ﹤0.01%
821
+3
665
$182K ﹤0.01%
1,592
+3
666
$182K ﹤0.01%
1,752
+420
667
– –
0
668
– –
0
669
– –
0
670
$179K ﹤0.01%
2,166
+73
671
$179K ﹤0.01%
1,536
+68
672
– –
0
673
– –
0
674
$175K ﹤0.01%
+13,307
675
$174K ﹤0.01%
4,779
+22
25 26
27
28 29