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
$10.8B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
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
101
$28.6M 0.26%
76,372
-1,819
102
$28M 0.26%
340,988
-5,203
103
$27.5M 0.25%
512,070
-126,420
104
– –
0
105
$27M 0.25%
233,499
-35,452
106
– –
0
107
$26.6M 0.25%
60,317
-3,200
108
– –
0
109
– –
0
110
– –
0
111
$24.7M 0.23%
134,099
+2,342
112
$24.4M 0.23%
361,170
-64,120
113
– –
0
114
$24.2M 0.22%
292,622
+1,914
115
– –
0
116
$21.8M 0.2%
296,124
-3,920
117
$21.7M 0.2%
438,690
-12,946
118
$21.4M 0.2%
121,149
-3,567
119
– –
0
120
$20.4M 0.19%
95,122
+591
121
– –
0
122
$19.5M 0.18%
148,148
-43,028
123
$19.1M 0.18%
262,078
-5,961
124
$19M 0.18%
78,506
-3,066
125
– –
0
3 4
5
6 7