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
$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
176
– –
0
177
– –
0
178
$6.87M 0.08%
17,940
+729
179
$6.87M 0.08%
134,315
-6,991
180
$6.75M 0.08%
39,360
+1,539
181
$6.63M 0.08%
55,306
-9,618
182
$6.38M 0.08%
103,643
+1,502
183
$6.36M 0.08%
54,839
-774
184
– –
0
185
$6.23M 0.08%
73,571
-1,514
186
– –
0
187
$5.93M 0.07%
48,658
-3,090
188
$5.91M 0.07%
53,633
+273
189
– –
0
190
$5.76M 0.07%
16,046
+2,353
191
$5.72M 0.07%
73,982
+74
192
$5.56M 0.07%
37,003
+445
193
$5.47M 0.07%
61,413
+15,390
194
– –
0
195
$5.44M 0.07%
87,505
-4,381
196
– –
0
197
– –
0
198
$5.16M 0.06%
88,411
-2,422
199
$5.13M 0.06%
191,604
-4,415
200
$5.11M 0.06%
18,165
-398
6 7
8
9 10