HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
51
$52.2M 0.63%
139,508
+72,346
52
$52.1M 0.63%
329,631
+7,473
53
$51.3M 0.62%
653,796
+59,434
54
$51.1M 0.61%
361,243
+7,013
55
$50.9M 0.61%
270,259
-22,639
56
$50.8M 0.61%
644,905
+71,881
57
$49.5M 0.6%
586,909
+17,099
58
$49.1M 0.59%
211,549
+120,891
59
$48.6M 0.58%
190,904
+26,684
60
$45.9M 0.55%
186,450
+30,606
61
$45.8M 0.55%
423,247
-10,328
62
$44.3M 0.53%
476,012
+33,167
63
$44.2M 0.53%
347,533
+28,088
64
$42.7M 0.51%
190,625
-10,994
65
$42.4M 0.51%
226,795
+9,817
66
– –
0
67
$41.4M 0.5%
79,316
+970
68
$40.7M 0.49%
568,415
+25,326
69
$40.3M 0.49%
779,865
-27,349
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
$36.6M 0.44%
1,082,100
-910,365
75
$36.2M 0.44%
270,946
+201,922
1 2
3
4 5