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
1176
– –
0
1177
$34K ﹤0.01%
592
-10
1178
$34K ﹤0.01%
893
1179
$34K ﹤0.01%
5,355
+5,354
1180
$33K ﹤0.01%
5,356
+1,118
1181
$33K ﹤0.01%
310
+58
1182
$33K ﹤0.01%
100
-51
1183
$33K ﹤0.01%
201
1184
$33K ﹤0.01%
395
-100
1185
– –
0
1186
$33K ﹤0.01%
636
+60
1187
$33K ﹤0.01%
660
-80
1188
– –
0
1189
$33K ﹤0.01%
433
+108
1190
$33K ﹤0.01%
128
+2
1191
$33K ﹤0.01%
2,000
1192
$33K ﹤0.01%
3,001
1193
$33K ﹤0.01%
677
-39
1194
$33K ﹤0.01%
3,601
-1,249
1195
$33K ﹤0.01%
1,055
1196
$33K ﹤0.01%
538
1197
$33K ﹤0.01%
718
-3
1198
$32K ﹤0.01%
+1,500
1199
$32K ﹤0.01%
112
-11
1200
$32K ﹤0.01%
204
-210
46 47
48
49 50