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
676
$90K ﹤0.01%
1,790
+17
677
$90K ﹤0.01%
4,051
678
$90K ﹤0.01%
2,358
-112
679
$89K ﹤0.01%
1,000
680
$89K ﹤0.01%
1,864
-1,500
681
$89K ﹤0.01%
2,109
-216
682
$89K ﹤0.01%
77
+15
683
$88K ﹤0.01%
919
-85
684
$88K ﹤0.01%
6,651
+3,881
685
– –
0
686
$88K ﹤0.01%
1,457
-20
687
$87K ﹤0.01%
633
+147
688
$86K ﹤0.01%
140
-21
689
$86K ﹤0.01%
669
+30
690
$86K ﹤0.01%
1,999
-35
691
$85K ﹤0.01%
1,362
692
$85K ﹤0.01%
3,780
-2,155
693
$85K ﹤0.01%
589
-395
694
$85K ﹤0.01%
2,017
-2
695
$84K ﹤0.01%
1,618
696
$83K ﹤0.01%
2,605
+256
697
$83K ﹤0.01%
584
698
– –
0
699
– –
0
700
$82K ﹤0.01%
1,814
-126
26 27
28
29 30