HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$306M 3.69%
2,509,094
-81,358
2
$277M 3.33%
1,175,080
-5,883
3
$271M 3.26%
1,778,753
+18,298
4
$200M 2.41%
1,293,000
+41,360
5
– –
0
6
$142M 1.71%
1,375,080
+22,540
7
– –
0
8
– –
0
9
$113M 1.35%
531,744
+16,238
10
$112M 1.34%
366,185
+1,814
11
$112M 1.34%
1,475,069
-17,383
12
$111M 1.34%
8,326,680
+483,440
13
– –
0
14
$104M 1.25%
632,724
+8,825
15
$103M 1.24%
764,104
+6,524
16
– –
0
17
$96.5M 1.16%
510,391
+11,756
18
– –
0
19
– –
0
20
$91.2M 1.1%
289,261
+24,286
21
$87.1M 1.05%
5,541,892
+14,208
22
– –
0
23
$79.5M 0.96%
287,888
+2,186
24
$78.9M 0.95%
356,062
+15,082
25
$77.5M 0.93%
548,058
+4,854
1
2 3 4 5