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
151
– –
0
152
– –
0
153
$13.6M 0.13%
74,460
-2,381
154
– –
0
155
$13M 0.12%
153,495
-6,653
156
$12.9M 0.12%
103,980
-3,975
157
$12.9M 0.12%
17,400
+15
158
$12.8M 0.12%
198,519
+12,260
159
$12.5M 0.12%
252,019
-89,008
160
$12.5M 0.12%
34,245
-3,728
161
– –
0
162
$12.5M 0.12%
97,136
+9,912
163
– –
0
164
– –
0
165
$12.4M 0.11%
87,237
-3,952
166
$12.3M 0.11%
203,287
-2,595
167
$12.3M 0.11%
74,067
+5,854
168
– –
0
169
$11.9M 0.11%
118,783
+13,279
170
– –
0
171
$11.5M 0.11%
103,987
+6,630
172
$11.5M 0.11%
151,531
-774
173
$11.4M 0.11%
90,184
+488
174
$11.2M 0.1%
118,963
+9,065
175
$11.2M 0.1%
124,065
-573
5 6
7
8 9