HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.31B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,084
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.1M
3
+$27M
4
FCX icon
Freeport-McMoran
FCX
+$24.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24M

Top Sells

1
+$119M
2
+$114M
3
+$113M
4
PGX icon
Invesco Preferred ETF
PGX
+$107M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.6M

Sector Composition

1 Technology 18.75%
2 Financials 11.96%
3 Healthcare 9.46%
4 Industrials 8.06%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.9M 0.43%
383,635
+6,953
77
$35.8M 0.43%
140,204
-14,610
78
$35.6M 0.43%
96,339
-68,513
79
$32.9M 0.4%
909,273
-47,655
80
$31M 0.37%
127,185
-4,576
81
$30.9M 0.37%
138,687
+98,826
82
– –
0
83
$30M 0.36%
107,015
-5,104
84
$29.8M 0.36%
512,091
-25,320
85
$29.2M 0.35%
282,560
-7,940
86
$28.6M 0.34%
188,646
+22,083
87
$28.4M 0.34%
314,377
-7,119
88
– –
0
89
$28.1M 0.34%
127,584
+3,012
90
– –
0
91
$26.6M 0.32%
124,151
-5,437
92
$26.2M 0.31%
132,157
+155
93
$25.1M 0.3%
476,213
+2,653
94
$25M 0.3%
760,011
+750,784
95
$24.7M 0.3%
336,391
-10,211
96
$24.7M 0.3%
239,482
-2,752
97
$24.5M 0.29%
58,327
+51,117
98
$24.1M 0.29%
849,550
+845,700
99
– –
0
100
– –
0
2 3
4
5 6