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
126
$14.4M 0.17%
216,988
-22,361
127
$14.3M 0.17%
163,353
-12,295
128
$14.1M 0.17%
55,290
129
– –
0
130
$13.7M 0.16%
141,861
-949
131
– –
0
132
$13.3M 0.16%
97,946
-5,372
133
– –
0
134
$13M 0.16%
27,267
+599
135
$12.9M 0.16%
170,088
-13,231
136
– –
0
137
$12.8M 0.15%
36,416
-1,412
138
$12.7M 0.15%
163,717
-14,505
139
– –
0
140
– –
0
141
– –
0
142
$11.7M 0.14%
17,224
-84
143
$11.7M 0.14%
58,547
-597
144
$11.6M 0.14%
68,213
-1,057
145
$11.6M 0.14%
144,667
-9,000
146
$11.5M 0.14%
48,298
-118
147
$11.5M 0.14%
76,769
-2,842
148
$11.3M 0.14%
142,795
-3,076
149
$10.3M 0.12%
82,550
-6,889
150
– –
0
4 5
6
7 8