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
1026
$27K ﹤0.01%
700
1027
$27K ﹤0.01%
+1,430
1028
$27K ﹤0.01%
122
-87
1029
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750
1030
$27K ﹤0.01%
498
-90
1031
$27K ﹤0.01%
371
-670
1032
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344
-35
1033
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208
-43
1034
$27K ﹤0.01%
303
-379
1035
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237
+236
1036
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282
1037
$26K ﹤0.01%
273
-53
1038
– –
0
1039
$26K ﹤0.01%
2,249
1040
$26K ﹤0.01%
293
-30
1041
$26K ﹤0.01%
345
-91
1042
$26K ﹤0.01%
402
1043
$26K ﹤0.01%
706
1044
$26K ﹤0.01%
202
1045
$26K ﹤0.01%
350
-39
1046
$26K ﹤0.01%
555
1047
$26K ﹤0.01%
569
1048
$26K ﹤0.01%
708
+5
1049
$26K ﹤0.01%
354
+230
1050
$26K ﹤0.01%
968
40 41
42
43 44