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
1201
– –
0
1202
$32K ﹤0.01%
350
+329
1203
$32K ﹤0.01%
228
1204
$32K ﹤0.01%
217
+5
1205
$32K ﹤0.01%
440
1206
$32K ﹤0.01%
1,000
1207
$32K ﹤0.01%
206
+21
1208
$32K ﹤0.01%
346
-41
1209
$32K ﹤0.01%
647
1210
$32K ﹤0.01%
154
+23
1211
$31K ﹤0.01%
2,000
1212
$31K ﹤0.01%
+1,742
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
0
1217
$31K ﹤0.01%
92
-130
1218
$31K ﹤0.01%
291
+51
1219
$31K ﹤0.01%
518
-330
1220
$31K ﹤0.01%
280
-2
1221
$31K ﹤0.01%
+500
1222
$31K ﹤0.01%
958
+9
1223
$31K ﹤0.01%
990
+97
1224
$30K ﹤0.01%
3,001
1225
$30K ﹤0.01%
451
+399
47 48
49
50 51