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
$11B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,598
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$19.5M
4
MCD icon
McDonald's
MCD
+$14M
5
DHR icon
Danaher
DHR
+$13.4M

Top Sells

1
+$249M
2
+$133M
3
+$129M
4
PGX icon
Invesco Preferred ETF
PGX
+$120M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$118M

Sector Composition

1 Technology 19.34%
2 Financials 11.61%
3 Healthcare 10.28%
4 Consumer Discretionary 8.7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,747
102
$27.6M 0.25%
285,190
+132,228
103
$27.5M 0.25%
11,459
+4,286
104
$26.8M 0.24%
235,373
-2,498
105
$26.7M 0.24%
171,461
+149,043
106
$26.5M 0.24%
346,191
-1,124
107
$26.4M 0.24%
131,757
+10,150
108
– –
-7,094
109
– –
-25,444
110
– –
-11,741
111
– –
0
112
$25.4M 0.23%
290,708
+8,316
113
$24.3M 0.22%
1,112,915
+165,709
114
$24.2M 0.22%
300,044
-4,498
115
– –
-17,178
116
$23.3M 0.21%
451,636
-4,796
117
$22.6M 0.21%
63,517
-8,614
118
– –
-42,825
119
– –
0
120
– –
-37,558
121
$21.4M 0.19%
248,753
-141,633
122
$20.3M 0.18%
94,531
+2,057
123
$19.7M 0.18%
108,104
+107,072
124
$19.4M 0.18%
135,989
-2,329
125
$19M 0.17%
74,736
+2,778
3 4
5
6 7