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
$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
726
$73K ﹤0.01%
741
-1,457
727
$73K ﹤0.01%
400
728
– –
0
729
$72K ﹤0.01%
3,000
730
– –
0
731
$72K ﹤0.01%
2,000
732
$72K ﹤0.01%
1,193
733
$72K ﹤0.01%
1,292
734
$72K ﹤0.01%
3,385
-15
735
$72K ﹤0.01%
173
736
$72K ﹤0.01%
2,369
+5
737
$71K ﹤0.01%
350
738
$71K ﹤0.01%
328
+77
739
$71K ﹤0.01%
501
-160
740
– –
0
741
$71K ﹤0.01%
2,679
+100
742
$70K ﹤0.01%
2,132
743
$70K ﹤0.01%
1,344
744
$70K ﹤0.01%
726
+125
745
– –
0
746
$70K ﹤0.01%
796
-841
747
$70K ﹤0.01%
1,120
748
$69K ﹤0.01%
3,233
-2,000
749
$69K ﹤0.01%
1,378
750
$69K ﹤0.01%
534
-32
28 29
30
31 32