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
$11B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,598
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$19.5M
4
MCD icon
McDonald's
MCD
+$14M
5
DHR icon
Danaher
DHR
+$13.4M

Top Sells

1
+$249M
2
+$133M
3
+$129M
4
PGX icon
Invesco Preferred ETF
PGX
+$120M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$118M

Sector Composition

1 Technology 19.34%
2 Financials 11.61%
3 Healthcare 10.28%
4 Consumer Discretionary 8.7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-113,729
152
$14.9M 0.14%
37,973
-2,563
153
– –
-25,035
154
$14.7M 0.13%
142,306
155
$14.7M 0.13%
17,385
+22
156
– –
-27,940
157
$14.2M 0.13%
341,027
-639,981
158
– –
-100,431
159
$13.9M 0.13%
292,995
-8,707
160
– –
-47,319
161
– –
-73,763
162
$13.5M 0.12%
21,004
-719
163
$13.3M 0.12%
440,700
+231,000
164
$13M 0.12%
152,305
-2,338
165
$12.9M 0.12%
68,213
+3,694
166
$12.8M 0.12%
29,733
-1,044
167
$12.6M 0.11%
178,241
+8,728
168
$12.6M 0.11%
160,148
-7,216
169
– –
-9,670
170
$12.5M 0.11%
109,349
-28,597
171
– –
-16,155
172
$12M 0.11%
76,841
+4,767
173
$12M 0.11%
124,638
+59,592
174
– –
-146,151
175
$11.8M 0.11%
89,696
+949
5 6
7
8 9