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
676
$172K ﹤0.01%
2,332
+166
677
$171K ﹤0.01%
941
+8
678
– –
0
679
$171K ﹤0.01%
757
+111
680
$170K ﹤0.01%
2,934
681
$168K ﹤0.01%
1,308
+216
682
$168K ﹤0.01%
11,062
-200
683
$168K ﹤0.01%
2,014
+75
684
$168K ﹤0.01%
2,505
685
$166K ﹤0.01%
1,212
-125
686
– –
0
687
$164K ﹤0.01%
1,188
-7
688
– –
0
689
– –
0
690
– –
0
691
– –
0
692
– –
0
693
$162K ﹤0.01%
1,961
-1,044
694
$162K ﹤0.01%
1,842
695
$162K ﹤0.01%
3,549
-450
696
– –
0
697
$161K ﹤0.01%
542
+10
698
$160K ﹤0.01%
2,933
-833
699
– –
0
700
$158K ﹤0.01%
4,211
26 27
28
29 30