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
851
$96K ﹤0.01%
884
852
$96K ﹤0.01%
643
+238
853
– –
0
854
– –
0
855
$94K ﹤0.01%
2,731
-294
856
$94K ﹤0.01%
681
857
$94K ﹤0.01%
1,525
+173
858
– –
0
859
– –
0
860
$93K ﹤0.01%
3,818
861
$93K ﹤0.01%
1,682
862
$93K ﹤0.01%
4,510
-290
863
$92K ﹤0.01%
1,136
+26
864
$91K ﹤0.01%
2,893
+32
865
$91K ﹤0.01%
532
-190
866
$91K ﹤0.01%
2,229
867
$91K ﹤0.01%
161
+11
868
– –
0
869
$91K ﹤0.01%
2,184
-27
870
$91K ﹤0.01%
233
871
$90K ﹤0.01%
1,521
+507
872
$90K ﹤0.01%
3,402
+58
873
– –
0
874
– –
0
875
$89K ﹤0.01%
1,837
-979
33 34
35
36 37