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
$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
1301
$11K ﹤0.01%
251
+96
1302
$11K ﹤0.01%
+81
1303
$11K ﹤0.01%
411
1304
$11K ﹤0.01%
29
1305
$11K ﹤0.01%
91
1306
$11K ﹤0.01%
+53
1307
– –
0
1308
$11K ﹤0.01%
233
-27
1309
$11K ﹤0.01%
154
1310
– –
0
1311
$11K ﹤0.01%
507
1312
$11K ﹤0.01%
904
1313
– –
0
1314
$11K ﹤0.01%
2,000
1315
$11K ﹤0.01%
+1,639
1316
$11K ﹤0.01%
380
1317
$11K ﹤0.01%
901
+900
1318
$11K ﹤0.01%
244
1319
$11K ﹤0.01%
289
1320
$10K ﹤0.01%
+750
1321
– –
0
1322
$10K ﹤0.01%
105
+4
1323
$10K ﹤0.01%
115
-50
1324
– –
0
1325
$10K ﹤0.01%
150
-1,300
51 52
53
54 55