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
976
$63K ﹤0.01%
614
-137
977
$63K ﹤0.01%
698
+43
978
$63K ﹤0.01%
3,133
+325
979
– –
0
980
– –
0
981
$62K ﹤0.01%
2,728
+99
982
$62K ﹤0.01%
794
983
$62K ﹤0.01%
571
-551
984
– –
0
985
$62K ﹤0.01%
1,770
-73
986
$61K ﹤0.01%
2,000
987
– –
0
988
$61K ﹤0.01%
1,899
989
$61K ﹤0.01%
719
+500
990
– –
0
991
$60K ﹤0.01%
1,466
992
– –
0
993
– –
0
994
$60K ﹤0.01%
1,753
+630
995
$60K ﹤0.01%
4,671
996
– –
0
997
– –
0
998
$59K ﹤0.01%
968
+218
999
$59K ﹤0.01%
889
+97
1000
$59K ﹤0.01%
3,768
38 39
40
41 42