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
1801
$4K ﹤0.01%
190
-8
1802
– –
0
1803
$4K ﹤0.01%
249
+3
1804
$4K ﹤0.01%
+37
1805
$4K ﹤0.01%
500
1806
$4K ﹤0.01%
333
1807
$4K ﹤0.01%
200
1808
$4K ﹤0.01%
100
1809
– –
0
1810
$4K ﹤0.01%
132
-216
1811
$4K ﹤0.01%
253
1812
$3K ﹤0.01%
60
-500
1813
$3K ﹤0.01%
164
1814
$3K ﹤0.01%
14
1815
$3K ﹤0.01%
102
1816
$3K ﹤0.01%
10
1817
$3K ﹤0.01%
2
-52
1818
$3K ﹤0.01%
101
+100
1819
$3K ﹤0.01%
16
-47
1820
$3K ﹤0.01%
89
+1
1821
$3K ﹤0.01%
150
1822
$3K ﹤0.01%
46
1823
$3K ﹤0.01%
103
1824
$3K ﹤0.01%
67
1825
$3K ﹤0.01%
150
-396
71 72
73
74 75