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
751
$134K ﹤0.01%
854
752
$134K ﹤0.01%
1,525
753
$134K ﹤0.01%
731
-3
754
$133K ﹤0.01%
385
+18
755
$131K ﹤0.01%
294
-44
756
$131K ﹤0.01%
1,651
757
$130K ﹤0.01%
683
+530
758
$130K ﹤0.01%
6,429
+333
759
$130K ﹤0.01%
1,326
760
$130K ﹤0.01%
5,656
-9
761
$130K ﹤0.01%
5,955
762
$129K ﹤0.01%
4,700
763
$128K ﹤0.01%
1,705
764
$127K ﹤0.01%
6,730
765
$126K ﹤0.01%
1,956
-3
766
$126K ﹤0.01%
3,240
+655
767
$126K ﹤0.01%
323
+23
768
$126K ﹤0.01%
722
+24
769
$125K ﹤0.01%
4,080
+550
770
$125K ﹤0.01%
1,720
+24
771
– –
0
772
$124K ﹤0.01%
1,122
+172
773
$123K ﹤0.01%
363
-1
774
– –
0
775
$123K ﹤0.01%
1,183
-60
29 30
31
32 33