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
1201
$16K ﹤0.01%
14
-4
1202
– –
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1203
$16K ﹤0.01%
321
1204
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138
-17
1205
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400
+139
1206
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0
1207
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55
1208
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464
1209
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-510
1210
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363
1211
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-6
1212
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1213
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860
1214
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709
-334
1215
$16K ﹤0.01%
+500
1216
$16K ﹤0.01%
1,001
1217
$16K ﹤0.01%
1,139
1218
$15K ﹤0.01%
200
-55
1219
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1220
$15K ﹤0.01%
502
1221
$15K ﹤0.01%
+117
1222
– –
0
1223
$15K ﹤0.01%
501
1224
– –
0
1225
$15K ﹤0.01%
1,125
47 48
49
50 51