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
1251
$28K ﹤0.01%
94
+3
1252
$28K ﹤0.01%
765
1253
$28K ﹤0.01%
180
+3
1254
$27K ﹤0.01%
576
1255
$27K ﹤0.01%
23
-53
1256
$27K ﹤0.01%
18
-2
1257
$27K ﹤0.01%
942
+400
1258
$27K ﹤0.01%
335
-600
1259
– –
0
1260
$27K ﹤0.01%
710
+17
1261
$27K ﹤0.01%
1,300
1262
$27K ﹤0.01%
164
+25
1263
$27K ﹤0.01%
234
+34
1264
$27K ﹤0.01%
696
-1,150
1265
$26K ﹤0.01%
327
+60
1266
$26K ﹤0.01%
191
+64
1267
– –
0
1268
$26K ﹤0.01%
+900
1269
$26K ﹤0.01%
102
1270
– –
0
1271
$26K ﹤0.01%
52
1272
$26K ﹤0.01%
304
-72
1273
$26K ﹤0.01%
294
+8
1274
$26K ﹤0.01%
612
1275
– –
0
49 50
51
52 53