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
3,085
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
2426
– –
0
2427
– –
0
2428
– –
0
2429
– –
0
2430
$0 ﹤0.01%
1
2431
– –
0
2432
– –
0
2433
$0 ﹤0.01%
1
2434
$0 ﹤0.01%
1
2435
$0 ﹤0.01%
1
2436
$0 ﹤0.01%
1
2437
$0 ﹤0.01%
6
2438
– –
0
2439
– –
0
2440
– –
0
2441
– –
0
2442
– –
0
2443
– –
0
2444
– –
0
2445
$0 ﹤0.01%
1
2446
– –
0
2447
– –
0
2448
– –
0
2449
$0 ﹤0.01%
1
2450
– –
0
96 97
98
99 100