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
1001
– –
0
1002
$59K ﹤0.01%
4,126
+1,290
1003
$58K ﹤0.01%
1,185
+851
1004
$58K ﹤0.01%
756
+91
1005
$58K ﹤0.01%
6,395
-2,502
1006
$57K ﹤0.01%
292
1007
$57K ﹤0.01%
2,060
1008
$57K ﹤0.01%
1,445
1009
– –
0
1010
$57K ﹤0.01%
1,680
+23
1011
$56K ﹤0.01%
4,285
-346
1012
$55K ﹤0.01%
2,997
+1,838
1013
$55K ﹤0.01%
415
-1
1014
$55K ﹤0.01%
1,367
+6
1015
$55K ﹤0.01%
867
+3
1016
$55K ﹤0.01%
1,172
+94
1017
$55K ﹤0.01%
16,358
+1,602
1018
$55K ﹤0.01%
2,999
+5
1019
$55K ﹤0.01%
1,192
+40
1020
$54K ﹤0.01%
889
1021
$54K ﹤0.01%
1,352
-1,262
1022
– –
0
1023
– –
0
1024
$54K ﹤0.01%
441
1025
– –
0
39 40
41
42 43