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
1351
$21K ﹤0.01%
1,412
+1
1352
$21K ﹤0.01%
850
-150
1353
$21K ﹤0.01%
269
+18
1354
$21K ﹤0.01%
147
1355
$21K ﹤0.01%
354
+9
1356
– –
0
1357
– –
0
1358
– –
0
1359
$21K ﹤0.01%
3,737
-335
1360
$21K ﹤0.01%
395
-146
1361
– –
0
1362
$20K ﹤0.01%
45
-22
1363
$20K ﹤0.01%
1,027
1364
– –
0
1365
$20K ﹤0.01%
+1,036
1366
$20K ﹤0.01%
121
+99
1367
$20K ﹤0.01%
1,500
1368
$20K ﹤0.01%
158
1369
– –
0
1370
$20K ﹤0.01%
+556
1371
– –
0
1372
– –
0
1373
$20K ﹤0.01%
331
+5
1374
$20K ﹤0.01%
617
-109
1375
$20K ﹤0.01%
594
-19
53 54
55
56 57