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
1026
$54K ﹤0.01%
1,010
-100
1027
– –
0
1028
$54K ﹤0.01%
966
+147
1029
– –
0
1030
$53K ﹤0.01%
482
+14
1031
$53K ﹤0.01%
801
1032
$53K ﹤0.01%
1,000
1033
$53K ﹤0.01%
318
+10
1034
$53K ﹤0.01%
307
+156
1035
$53K ﹤0.01%
1,334
-244
1036
$53K ﹤0.01%
24,824
+11,723
1037
$53K ﹤0.01%
163
1038
$53K ﹤0.01%
907
+386
1039
$53K ﹤0.01%
1,137
1040
$53K ﹤0.01%
150
1041
$53K ﹤0.01%
626
+200
1042
– –
0
1043
$52K ﹤0.01%
1,406
+17
1044
$52K ﹤0.01%
1,042
-49
1045
$52K ﹤0.01%
340
+240
1046
$52K ﹤0.01%
630
-239
1047
$52K ﹤0.01%
420
+3
1048
$52K ﹤0.01%
150
+3
1049
$52K ﹤0.01%
919
+22
1050
$51K ﹤0.01%
672
+360
40 41
42
43 44