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
1126
– –
0
1127
$40K ﹤0.01%
1,062
1128
$40K ﹤0.01%
306
-40
1129
$40K ﹤0.01%
8,006
-465
1130
$40K ﹤0.01%
680
-325
1131
$40K ﹤0.01%
839
1132
– –
0
1133
$39K ﹤0.01%
397
+50
1134
$39K ﹤0.01%
930
-152
1135
$39K ﹤0.01%
801
1136
$39K ﹤0.01%
5,850
1137
$39K ﹤0.01%
1,001
1138
$39K ﹤0.01%
230
1139
$39K ﹤0.01%
1,001
1140
$38K ﹤0.01%
397
-20
1141
$38K ﹤0.01%
403
+13
1142
$38K ﹤0.01%
358
-87
1143
$38K ﹤0.01%
306
-8
1144
– –
0
1145
$38K ﹤0.01%
2,694
+63
1146
$38K ﹤0.01%
601
1147
$38K ﹤0.01%
1,075
+86
1148
$38K ﹤0.01%
1
1149
$37K ﹤0.01%
553
+4
1150
– –
0
44 45
46
47 48