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
$11B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,598
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$19.5M
4
MCD icon
McDonald's
MCD
+$14M
5
DHR icon
Danaher
DHR
+$13.4M

Top Sells

1
+$249M
2
+$133M
3
+$129M
4
PGX icon
Invesco Preferred ETF
PGX
+$120M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$118M

Sector Composition

1 Technology 19.34%
2 Financials 11.61%
3 Healthcare 10.28%
4 Consumer Discretionary 8.7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.6M 0.54%
288,373
+776
52
$59.5M 0.54%
187,020
-41,953
53
$58.6M 0.53%
425,290
+4,820
54
$58.1M 0.53%
400,633
+17,832
55
$57.7M 0.52%
171,485
-8,443
56
– –
0
57
$54.8M 0.5%
730,166
+84,811
58
$53.8M 0.49%
685,463
+21,772
59
$53.4M 0.49%
256,189
-3,068
60
$53.4M 0.49%
326,393
-55,590
61
$52.9M 0.48%
1,513,550
+137,450
62
$52.4M 0.48%
1,177,034
+454,864
63
$51.9M 0.47%
818,323
-24,881
64
$51.5M 0.47%
1,068,828
+78
65
$50.7M 0.46%
268,951
-1,818
66
$49.5M 0.45%
483,328
+77,621
67
– –
-84,884
68
– –
-37,443
69
$47.2M 0.43%
832,168
+10,683
70
– –
-14,900
71
$47.1M 0.43%
781,910
+16,260
72
$45.9M 0.42%
638,490
-219,470
73
$44.2M 0.4%
219,341
+8,128
74
$44M 0.4%
453,537
+43,875
75
$43.2M 0.39%
399,010
+98,114
1 2
3
4 5