HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
101
$22.8M 0.27%
356,657
+278,430
102
$22.7M 0.27%
993,920
-71,409
103
$22.7M 0.27%
119,459
-1,746
104
$22.7M 0.27%
489,230
-18,140
105
$20.8M 0.25%
118,422
+496
106
– –
0
107
$20.6M 0.25%
67,118
-61,806
108
– –
0
109
$20.3M 0.24%
317,305
-16,589
110
$20.1M 0.24%
80,650
-3,749
111
$20.1M 0.24%
56,354
-1,143
112
– –
0
113
$19.5M 0.23%
277,472
-7,655
114
– –
0
115
$18.7M 0.23%
346,479
-27,189
116
$17.8M 0.21%
127,714
-3,876
117
$17.4M 0.21%
53,914
-64,125
118
$17.1M 0.21%
105,949
-1,112
119
$16.6M 0.2%
262,456
-8,745
120
– –
0
121
$15.4M 0.19%
142,404
-35
122
$15.4M 0.19%
172,786
-32,333
123
– –
0
124
$14.7M 0.18%
114,991
-5,935
125
$14.5M 0.17%
103,246
+2,914
3 4
5
6 7