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
3,692
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
126
$18.3M 0.17%
163,567
+8,871
127
$18.2M 0.17%
183,977
-2,716
128
$17.5M 0.16%
48,899
+967
129
– –
0
130
$16.9M 0.16%
130,082
+2,342
131
– –
0
132
$16.9M 0.16%
136,971
+982
133
– –
0
134
$16.6M 0.15%
289,120
-3,875
135
$16.2M 0.15%
209,276
-39,477
136
$16.1M 0.15%
105,233
+4,008
137
$16M 0.15%
38,954
+265
138
– –
0
139
– –
0
140
– –
0
141
$15.5M 0.14%
870,719
-67,555
142
$15.5M 0.14%
73,072
-1,664
143
$15.1M 0.14%
60,051
+806
144
– –
0
145
$14.7M 0.14%
312,945
-6,063
146
– –
0
147
– –
0
148
$14.3M 0.13%
31,310
-1,348
149
$14M 0.13%
202,961
+24,720
150
$14M 0.13%
94,035
-15,314
4 5
6
7 8