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
$6.2B
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.48M
3
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Top Sells

1
+$227M
2
+$150M
3
+$106M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.3M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$38M 0.61%
101,340
+992
53
$37.5M 0.6%
172,575
-5,359
54
– –
0
55
$36.9M 0.59%
486,862
+74,528
56
– –
0
57
$35.3M 0.57%
584,223
-14,110
58
$33.7M 0.54%
395,840
+35,431
59
$33M 0.53%
300,539
+4,537
60
$32.8M 0.53%
151,450
-8,899
61
– –
0
62
– –
0
63
$31.4M 0.51%
391,374
-10,934
64
$31.2M 0.5%
332,068
-16,484
65
$30.1M 0.49%
258,173
-2,769
66
– –
0
67
$29.2M 0.47%
161,521
+249
68
– –
0
69
$28.5M 0.46%
275,221
-4,116
70
$28.5M 0.46%
172,767
+1,408
71
$28.1M 0.45%
178,030
-16,326
72
$27.3M 0.44%
239,253
+4,674
73
– –
0
74
– –
0
75
$26.3M 0.42%
482,986
+4,702
1 2
3
4 5