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
1051
$51K ﹤0.01%
1,387
1052
$51K ﹤0.01%
4,755
+4,517
1053
$51K ﹤0.01%
252
+251
1054
– –
0
1055
$51K ﹤0.01%
851
1056
$50K ﹤0.01%
6,294
+1,453
1057
$50K ﹤0.01%
1,104
-72
1058
$50K ﹤0.01%
2,016
+51
1059
$50K ﹤0.01%
1,001
1060
$49K ﹤0.01%
912
-189
1061
$49K ﹤0.01%
4,542
1062
$49K ﹤0.01%
143
+11
1063
$49K ﹤0.01%
202
+2
1064
$49K ﹤0.01%
1,985
-134
1065
$49K ﹤0.01%
1,201
1066
$49K ﹤0.01%
1,969
+167
1067
$48K ﹤0.01%
2,002
1068
– –
0
1069
$48K ﹤0.01%
2,460
-120
1070
$48K ﹤0.01%
483
+8
1071
$47K ﹤0.01%
1,907
+14
1072
$47K ﹤0.01%
1,175
-1,328
1073
$47K ﹤0.01%
1,815
+19
1074
$47K ﹤0.01%
4,382
1075
$47K ﹤0.01%
610
41 42
43
44 45