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
1151
$19K ﹤0.01%
219
-28
1152
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1153
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508
-25
1154
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1156
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90
1157
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413
-64
1158
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1159
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1,240
-56
1160
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1161
– –
0
1162
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540
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101
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1165
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547
-46
1166
$18K ﹤0.01%
2,640
1167
$18K ﹤0.01%
274
1168
$18K ﹤0.01%
480
+220
1169
$18K ﹤0.01%
274
-38
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$18K ﹤0.01%
476
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1171
$18K ﹤0.01%
+186
1172
$18K ﹤0.01%
107
-9
1173
$18K ﹤0.01%
69
-9
1174
$18K ﹤0.01%
16
+2
1175
$18K ﹤0.01%
+990
45 46
47
48 49