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
1501
$13K ﹤0.01%
330
1502
– –
0
1503
$13K ﹤0.01%
+2,448
1504
$13K ﹤0.01%
1,446
-331
1505
– –
0
1506
– –
0
1507
$12K ﹤0.01%
138
-103
1508
$12K ﹤0.01%
41
1509
$12K ﹤0.01%
+1,380
1510
$12K ﹤0.01%
146
-181
1511
$12K ﹤0.01%
1,000
1512
$12K ﹤0.01%
1,125
1513
$12K ﹤0.01%
183
+2
1514
$12K ﹤0.01%
106
1515
– –
0
1516
$12K ﹤0.01%
+2,001
1517
$12K ﹤0.01%
414
-657
1518
$12K ﹤0.01%
92
1519
– –
0
1520
$12K ﹤0.01%
300
1521
$12K ﹤0.01%
59
-46
1522
$12K ﹤0.01%
264
1523
$12K ﹤0.01%
1,500
1524
$12K ﹤0.01%
1,001
+500
1525
$12K ﹤0.01%
134
+36
59 60
61
62 63