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
$10.8B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
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
76
$43.2M 0.4%
174,068
+23,589
77
$39.4M 0.36%
232,322
+12,761
78
$38.9M 0.36%
617,760
+24,920
79
– –
0
80
– –
0
81
$38.2M 0.35%
139,872
-3,678
82
$37.7M 0.35%
608,329
+19,790
83
– –
0
84
$36.2M 0.34%
135,572
-2,215
85
$35.4M 0.33%
141,618
+33,514
86
– –
0
87
$34.9M 0.32%
249,660
-860
88
$34.7M 0.32%
228,487
+57,026
89
$33.6M 0.31%
342,838
+4,671
90
$33.5M 0.31%
104,760
+1,705
91
$33.1M 0.31%
155,942
+5,735
92
$32.7M 0.3%
147,106
-24,379
93
$31.8M 0.29%
234,241
-1,132
94
– –
0
95
$31.5M 0.29%
13,405
+1,946
96
$31.3M 0.29%
685,260
-43,770
97
– –
0
98
$29.2M 0.27%
1,312,895
+199,980
99
$29M 0.27%
143,652
-2,481
100
$28.8M 0.27%
565,910
+8,191
2 3
4
5 6