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
201
$5.09M 0.06%
17,931
-544
202
$5.06M 0.06%
135,054
-2,349
203
$5.06M 0.06%
130,696
+8,556
204
$4.92M 0.06%
92,978
-16,423
205
$4.85M 0.06%
42,719
206
$4.83M 0.06%
74,765
-2,234
207
– –
0
208
– –
0
209
$4.59M 0.06%
38,211
210
$4.58M 0.06%
142,563
-4,527
211
$4.52M 0.05%
53,339
-2,549
212
– –
0
213
$4.45M 0.05%
59,185
+221
214
– –
0
215
$4.4M 0.05%
75,133
-27,268
216
$4.34M 0.05%
178,113
-4,812
217
– –
0
218
$4.03M 0.05%
29,361
-261
219
$3.88M 0.05%
17,100
-3
220
$3.82M 0.05%
27,600
+446
221
$3.75M 0.05%
33,320
-9,930
222
$3.71M 0.04%
49,605
-11,238
223
$3.7M 0.04%
60,468
-2,092
224
$3.58M 0.04%
30,322
-2,504
225
$3.57M 0.04%
68,239
+3,190
7 8
9
10 11