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
1601
– –
0
1602
$10K ﹤0.01%
250
1603
– –
0
1604
– –
0
1605
– –
0
1606
$10K ﹤0.01%
405
-2
1607
$10K ﹤0.01%
98
+89
1608
$10K ﹤0.01%
234
1609
$10K ﹤0.01%
153
-130
1610
$10K ﹤0.01%
+300
1611
$10K ﹤0.01%
1,000
1612
$10K ﹤0.01%
1,050
-442
1613
$10K ﹤0.01%
1,001
1614
$10K ﹤0.01%
+1,050
1615
$10K ﹤0.01%
496
+22
1616
– –
0
1617
$9K ﹤0.01%
210
+3
1618
$9K ﹤0.01%
233
1619
$9K ﹤0.01%
47
1620
$9K ﹤0.01%
151
+85
1621
$9K ﹤0.01%
136
+135
1622
$9K ﹤0.01%
238
+6
1623
$9K ﹤0.01%
+700
1624
$9K ﹤0.01%
125
1625
$9K ﹤0.01%
400
-400
63 64
65
66 67