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
701
$81K ﹤0.01%
1,764
-383
702
$81K ﹤0.01%
141
703
– –
0
704
$81K ﹤0.01%
2,764
-83
705
$80K ﹤0.01%
534
-63
706
– –
0
707
$79K ﹤0.01%
474
-193
708
$79K ﹤0.01%
960
-50
709
$79K ﹤0.01%
411
-55
710
$79K ﹤0.01%
1,010
+135
711
$78K ﹤0.01%
2,333
+55
712
$78K ﹤0.01%
1,224
-119
713
– –
0
714
$77K ﹤0.01%
402
-33
715
$77K ﹤0.01%
1,675
+7
716
$77K ﹤0.01%
421
-99
717
$77K ﹤0.01%
457
-134
718
$76K ﹤0.01%
848
+154
719
$76K ﹤0.01%
3,192
720
$75K ﹤0.01%
715
-260
721
$75K ﹤0.01%
1,957
+350
722
$74K ﹤0.01%
1,527
-1,168
723
$74K ﹤0.01%
539
724
– –
0
725
– –
0
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