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
1326
$23K ﹤0.01%
5,001
1327
$23K ﹤0.01%
616
-43
1328
$23K ﹤0.01%
647
1329
$23K ﹤0.01%
2,502
1330
$22K ﹤0.01%
2,000
1331
$22K ﹤0.01%
460
-3
1332
– –
0
1333
– –
0
1334
– –
0
1335
– –
0
1336
$22K ﹤0.01%
+796
1337
– –
0
1338
– –
0
1339
$22K ﹤0.01%
1,000
1340
$22K ﹤0.01%
301
+248
1341
$22K ﹤0.01%
1,168
1342
$22K ﹤0.01%
175
1343
$22K ﹤0.01%
561
-28
1344
$21K ﹤0.01%
127
+32
1345
$21K ﹤0.01%
302
+300
1346
$21K ﹤0.01%
242
+47
1347
$21K ﹤0.01%
200
1348
$21K ﹤0.01%
160
1349
– –
0
1350
$21K ﹤0.01%
1,443
-112
52 53
54
55 56