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
801
$114K ﹤0.01%
593
802
$114K ﹤0.01%
701
-152
803
$113K ﹤0.01%
2,599
804
– –
0
805
$113K ﹤0.01%
457
-12
806
– –
0
807
– –
0
808
$112K ﹤0.01%
2,011
-350
809
$111K ﹤0.01%
1,664
-160
810
$111K ﹤0.01%
595
811
$111K ﹤0.01%
10,002
+8,900
812
$111K ﹤0.01%
2,875
-1,935
813
$110K ﹤0.01%
1,309
+308
814
– –
0
815
– –
0
816
$109K ﹤0.01%
268
+74
817
– –
0
818
– –
0
819
$109K ﹤0.01%
1,001
820
– –
0
821
$108K ﹤0.01%
2,100
+100
822
$107K ﹤0.01%
1,201
823
$106K ﹤0.01%
2,827
-113
824
$106K ﹤0.01%
2,682
825
$106K ﹤0.01%
3,292
+188
31 32
33
34 35