HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
151
$10.2M 0.12%
208,167
-656
152
– –
0
153
$9.94M 0.12%
45,070
154
– –
0
155
$9.81M 0.12%
73,547
-9
156
$9.67M 0.12%
36,000
-1,058
157
$9.6M 0.12%
42,085
-4,676
158
$9.4M 0.11%
79,573
-1,627
159
$9.33M 0.11%
70,358
+8,401
160
$9.29M 0.11%
140,010
+38,928
161
$9.18M 0.11%
83,969
-2,751
162
– –
0
163
$8.82M 0.11%
58,814
+3,882
164
– –
0
165
$8.69M 0.1%
97,974
-7,818
166
$8.61M 0.1%
40,626
-1,396
167
$8.46M 0.1%
25,616
-2,246
168
$8.33M 0.1%
91,431
-1,499
169
$8.16M 0.1%
101,684
+33,992
170
$8.07M 0.1%
145,834
-3,045
171
$7.88M 0.09%
154,080
-2,765
172
$7.77M 0.09%
32,745
-4,254
173
– –
0
174
– –
0
175
$7M 0.08%
105,638
-4,072
5 6
7
8 9