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
1101
$43K ﹤0.01%
3,429
-685
1102
– –
0
1103
$43K ﹤0.01%
460
-51
1104
$43K ﹤0.01%
1,300
1105
$43K ﹤0.01%
1,306
-688
1106
– –
0
1107
$43K ﹤0.01%
304
1108
$43K ﹤0.01%
1,334
1109
$43K ﹤0.01%
1,667
+16
1110
$42K ﹤0.01%
1,000
-100
1111
– –
0
1112
$42K ﹤0.01%
501
1113
$42K ﹤0.01%
1
1114
$42K ﹤0.01%
1,427
+333
1115
$41K ﹤0.01%
1,501
1116
– –
0
1117
– –
0
1118
– –
0
1119
$41K ﹤0.01%
426
-291
1120
$41K ﹤0.01%
525
+2
1121
$41K ﹤0.01%
342
+103
1122
– –
0
1123
$40K ﹤0.01%
827
-22
1124
$40K ﹤0.01%
215
+34
1125
$40K ﹤0.01%
1,025
43 44
45
46 47