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
176
$11.1M 0.1%
24,733
-1,835
177
$11M 0.1%
47,913
+1,049
178
$10.6M 0.1%
105,572
-286
179
$10.5M 0.1%
28,575
-1,158
180
$10.4M 0.1%
142,192
-114
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
– –
0
186
$9.52M 0.09%
19,799
-1,205
187
$9.41M 0.09%
92,984
+1,307
188
$9.36M 0.09%
19,049
+372
189
$9.3M 0.09%
208,389
+4
190
– –
0
191
$9.28M 0.09%
133,911
+7,327
192
$9.23M 0.09%
290,143
-33,600
193
$9.15M 0.08%
32,065
-437
194
$9.01M 0.08%
158,428
+6,612
195
– –
0
196
$8.93M 0.08%
142,237
+36,013
197
– –
0
198
$8.49M 0.08%
162,545
+98
199
$8.36M 0.08%
157,322
-6,512
200
– –
0
6 7
8
9 10