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
901
– –
0
902
$83K ﹤0.01%
3,089
903
$83K ﹤0.01%
2,428
+1,027
904
$82K ﹤0.01%
3,192
905
– –
0
906
– –
0
907
$82K ﹤0.01%
519
+14
908
$82K ﹤0.01%
3,726
+500
909
$82K ﹤0.01%
1,976
+329
910
$82K ﹤0.01%
4,961
-199
911
– –
0
912
$81K ﹤0.01%
1,793
+8
913
$81K ﹤0.01%
1,829
+60
914
– –
0
915
$79K ﹤0.01%
267
-49
916
– –
0
917
– –
0
918
$78K ﹤0.01%
1,337
919
– –
0
920
– –
0
921
– –
0
922
$77K ﹤0.01%
644
-70
923
$77K ﹤0.01%
3,923
-26
924
– –
0
925
– –
0
35 36
37
38 39