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
$10.8B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
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
51
$59M 0.55%
226,945
+21,474
52
$58.9M 0.55%
538,609
-46,756
53
$58.2M 0.54%
585,731
+102,403
54
$56.5M 0.52%
887,320
+55,152
55
$55.4M 0.51%
421,937
+21,304
56
$54.8M 0.51%
463,862
+64,852
57
$54.3M 0.5%
1,049,516
+243
58
$54.3M 0.5%
217,333
+3,703
59
$54M 0.5%
1,088,562
+19,734
60
$53.2M 0.49%
69,651
-14,100
61
– –
0
62
$52.7M 0.49%
528,120
+74,583
63
$52.3M 0.48%
1,651,600
+138,050
64
$50.8M 0.47%
509,277
+224,087
65
– –
0
66
$50M 0.46%
176,211
-10,809
67
$50M 0.46%
256,868
+679
68
– –
0
69
– –
0
70
$46.4M 0.43%
832,155
+13,832
71
$46.3M 0.43%
131,305
-1,362
72
$45.3M 0.42%
242,184
-84,209
73
– –
0
74
$44.5M 0.41%
232,594
+13,253
75
$43.2M 0.4%
99,381
+7,149
1 2
3
4 5