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
926
$76K ﹤0.01%
358
+15
927
$75K ﹤0.01%
546
928
$75K ﹤0.01%
2,134
929
$75K ﹤0.01%
1,432
930
$75K ﹤0.01%
3,210
-3,000
931
$75K ﹤0.01%
2,501
932
$75K ﹤0.01%
1,855
-71
933
$75K ﹤0.01%
1,239
934
– –
0
935
$73K ﹤0.01%
4,501
936
$73K ﹤0.01%
1,933
+56
937
$73K ﹤0.01%
270
938
$73K ﹤0.01%
2,498
+325
939
$72K ﹤0.01%
2,301
+300
940
– –
0
941
$72K ﹤0.01%
1,097
-630
942
– –
0
943
$71K ﹤0.01%
688
-48
944
$71K ﹤0.01%
1,510
-70
945
$71K ﹤0.01%
3,911
946
$71K ﹤0.01%
2,394
947
$70K ﹤0.01%
484
948
$70K ﹤0.01%
424
-20
949
$70K ﹤0.01%
649
-188
950
– –
0
36 37
38
39 40