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
701
– –
0
702
$156K ﹤0.01%
1,046
+38
703
– –
0
704
$155K ﹤0.01%
7,775
+430
705
$154K ﹤0.01%
1,720
+3
706
$153K ﹤0.01%
1,067
+416
707
– –
0
708
– –
0
709
$152K ﹤0.01%
2,570
-153
710
$151K ﹤0.01%
5,850
-387
711
$151K ﹤0.01%
1,063
-334
712
$150K ﹤0.01%
1,884
-1,390
713
$150K ﹤0.01%
2,390
714
$150K ﹤0.01%
317
-63
715
$149K ﹤0.01%
2,368
+162
716
– –
0
717
$148K ﹤0.01%
4,272
+3,520
718
$148K ﹤0.01%
2,781
+1,035
719
$146K ﹤0.01%
106
-3
720
$146K ﹤0.01%
7,350
721
$146K ﹤0.01%
5,321
+76
722
$145K ﹤0.01%
+5,498
723
$145K ﹤0.01%
1,527
724
– –
0
725
$144K ﹤0.01%
701
27 28
29
30 31