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
1101
$22K ﹤0.01%
420
-223
1102
$22K ﹤0.01%
+2,000
1103
$22K ﹤0.01%
468
-94
1104
$22K ﹤0.01%
4,600
+2,800
1105
– –
0
1106
$22K ﹤0.01%
155
-85
1107
$21K ﹤0.01%
38
-1
1108
$21K ﹤0.01%
217
+23
1109
$21K ﹤0.01%
565
+165
1110
$21K ﹤0.01%
274
-61
1111
– –
0
1112
– –
0
1113
$21K ﹤0.01%
2,001
1114
$21K ﹤0.01%
151
1115
$21K ﹤0.01%
100
1116
$21K ﹤0.01%
140
-14
1117
$21K ﹤0.01%
118
1118
$21K ﹤0.01%
+1,550
1119
$21K ﹤0.01%
201
1120
$21K ﹤0.01%
505
-33
1121
$21K ﹤0.01%
231
+31
1122
$21K ﹤0.01%
119
+17
1123
– –
0
1124
$21K ﹤0.01%
223
-168
1125
$21K ﹤0.01%
190
+130
43 44
45
46 47