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
$10.8B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,693
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
726
$144K ﹤0.01%
1,932
727
$143K ﹤0.01%
1,032
728
$143K ﹤0.01%
1,785
-28
729
$143K ﹤0.01%
1,054
+189
730
$142K ﹤0.01%
709
+414
731
$142K ﹤0.01%
2,763
732
$142K ﹤0.01%
2,506
733
$142K ﹤0.01%
776
-5
734
$141K ﹤0.01%
3,001
-866
735
$141K ﹤0.01%
1,018
-22
736
$140K ﹤0.01%
571
+500
737
$140K ﹤0.01%
939
+101
738
$140K ﹤0.01%
10,400
739
– –
0
740
$140K ﹤0.01%
8,217
-194
741
$139K ﹤0.01%
2,775
+22
742
$138K ﹤0.01%
7,501
743
$138K ﹤0.01%
1,014
744
$138K ﹤0.01%
1,365
-667
745
$137K ﹤0.01%
3,952
746
$137K ﹤0.01%
1,858
-10
747
$137K ﹤0.01%
1,524
-63
748
$137K ﹤0.01%
2,863
+1,990
749
$136K ﹤0.01%
+14,200
750
$135K ﹤0.01%
736
-50
28 29
30
31 32