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
$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
1001
$30K ﹤0.01%
192
+97
1002
$30K ﹤0.01%
2,190
1003
$30K ﹤0.01%
700
1004
– –
0
1005
$30K ﹤0.01%
+420
1006
$30K ﹤0.01%
477
+1
1007
$30K ﹤0.01%
1,052
-262
1008
$30K ﹤0.01%
574
1009
$29K ﹤0.01%
473
-189
1010
$29K ﹤0.01%
219
+1
1011
$29K ﹤0.01%
165
1012
$29K ﹤0.01%
1,167
1013
$29K ﹤0.01%
216
-48
1014
$29K ﹤0.01%
750
1015
$28K ﹤0.01%
210
1016
$28K ﹤0.01%
255
1017
$28K ﹤0.01%
89
-6
1018
$28K ﹤0.01%
207
-63
1019
$28K ﹤0.01%
1,000
1020
$28K ﹤0.01%
910
-566
1021
$28K ﹤0.01%
101
1022
$28K ﹤0.01%
500
-600
1023
$28K ﹤0.01%
416
-37
1024
$27K ﹤0.01%
1,147
-1,230
1025
$27K ﹤0.01%
+145
39 40
41
42 43