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
1301
$24K ﹤0.01%
274
+33
1302
$24K ﹤0.01%
+464
1303
$24K ﹤0.01%
2,000
1304
$24K ﹤0.01%
+235
1305
$24K ﹤0.01%
447
1306
$24K ﹤0.01%
243
+8
1307
$24K ﹤0.01%
1,000
1308
$24K ﹤0.01%
338
-51
1309
$24K ﹤0.01%
+622
1310
– –
0
1311
$24K ﹤0.01%
300
1312
$24K ﹤0.01%
409
-205
1313
$24K ﹤0.01%
2,401
1314
$23K ﹤0.01%
1,034
+12
1315
$23K ﹤0.01%
412
+12
1316
– –
0
1317
$23K ﹤0.01%
+1,097
1318
$23K ﹤0.01%
301
-45
1319
$23K ﹤0.01%
1,007
-5
1320
$23K ﹤0.01%
117
+48
1321
– –
0
1322
$23K ﹤0.01%
1,671
1323
$23K ﹤0.01%
208
-200
1324
$23K ﹤0.01%
1,001
1325
$23K ﹤0.01%
545
+27
51 52
53
54 55