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
826
– –
0
827
$104K ﹤0.01%
3,418
+230
828
$104K ﹤0.01%
1,151
829
$104K ﹤0.01%
1,848
+955
830
– –
0
831
$103K ﹤0.01%
1,727
+40
832
– –
0
833
$103K ﹤0.01%
1,177
-212
834
$103K ﹤0.01%
1,181
835
– –
0
836
$103K ﹤0.01%
3,246
-324
837
$102K ﹤0.01%
2,384
-648
838
$102K ﹤0.01%
3,338
-1,936
839
$102K ﹤0.01%
1,254
840
$101K ﹤0.01%
24,501
841
$101K ﹤0.01%
1,102
-17
842
– –
0
843
$99K ﹤0.01%
2,064
-299
844
$98K ﹤0.01%
952
+31
845
$98K ﹤0.01%
2,126
846
$98K ﹤0.01%
1,229
-62
847
$97K ﹤0.01%
+2,000
848
– –
0
849
– –
0
850
$96K ﹤0.01%
16,848
-3,615
32 33
34
35 36