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
$11B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,598
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$19.5M
4
MCD icon
McDonald's
MCD
+$14M
5
DHR icon
Danaher
DHR
+$13.4M

Top Sells

1
+$249M
2
+$133M
3
+$129M
4
PGX icon
Invesco Preferred ETF
PGX
+$120M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$118M

Sector Composition

1 Technology 19.34%
2 Financials 11.61%
3 Healthcare 10.28%
4 Consumer Discretionary 8.7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,235
77
$42.8M 0.39%
92,232
+4,557
78
– –
-17,216
79
$39.7M 0.36%
132,667
-7,244
80
$39.4M 0.36%
592,840
+9,800
81
$38M 0.35%
150,479
+30,059
82
$37.8M 0.34%
146,133
-2,285
83
– –
-158,672
84
– –
0
85
– –
-18,411
86
$36.8M 0.34%
137,787
-3,220
87
$36.2M 0.33%
250,520
-2,860
88
$36.2M 0.33%
143,550
-3,105
89
$35.7M 0.32%
103,055
-1,469
90
$34.8M 0.32%
588,539
+38,731
91
$34.8M 0.32%
150,207
+18,600
92
$34.3M 0.31%
729,030
-74,220
93
$33.7M 0.31%
219,561
+9,938
94
– –
-31,239
95
$31.4M 0.29%
338,167
+2,319
96
– –
-3,764
97
$30.1M 0.27%
191,176
-131,399
98
– –
-1,996
99
$29.3M 0.27%
124,716
-165
100
$29M 0.26%
557,719
-13,626
2 3
4
5 6