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
201
$8.06M 0.07%
187,305
-1,340
202
– –
0
203
$7.98M 0.07%
46,843
-2,183
204
$7.97M 0.07%
87,610
-2,998
205
– –
0
206
$7.87M 0.07%
70,232
+5,057
207
$7.7M 0.07%
91,558
-2,196
208
– –
0
209
$7.65M 0.07%
60,696
-1,952
210
$7.5M 0.07%
49,660
+170
211
$7.48M 0.07%
49,476
+1,496
212
$7.32M 0.07%
73,534
-62
213
$7.26M 0.07%
27,971
-720
214
– –
0
215
$7.05M 0.07%
44,515
+2,029
216
$6.99M 0.06%
52,130
-354
217
$6.89M 0.06%
67,812
218
$6.62M 0.06%
47,818
-730
219
– –
0
220
$6.59M 0.06%
26,355
-702
221
– –
0
222
$6.49M 0.06%
81,065
-44,008
223
$6.3M 0.06%
86,852
-70
224
$6.19M 0.06%
40,799
-348
225
$6.12M 0.06%
163,320
+9,592
7 8
9
10 11