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
$11B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,598
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$19.5M
4
MCD icon
McDonald's
MCD
+$14M
5
DHR icon
Danaher
DHR
+$13.4M

Top Sells

1
+$249M
2
+$133M
3
+$129M
4
PGX icon
Invesco Preferred ETF
PGX
+$120M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$118M

Sector Composition

1 Technology 19.34%
2 Financials 11.61%
3 Healthcare 10.28%
4 Consumer Discretionary 8.7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 4.43%
2,740,728
-130
2
$424M 3.86%
1,262,097
-472
3
$299M 2.72%
1,889,688
+17,243
4
– –
-11,493
5
$236M 2.15%
1,417,800
+25,960
6
$227M 2.06%
1,566,580
+31,660
7
$197M 1.79%
6,704,650
-552,400
8
$161M 1.47%
388,893
+5,680
9
– –
-7,105
10
– –
-68,105
11
$143M 1.3%
871,905
+31,005
12
$141M 1.28%
1,507,756
+626
13
$137M 1.25%
330,834
+7,743
14
– –
-33,180
15
$129M 1.17%
752,143
+17,531
16
$126M 1.14%
579,858
+7,609
17
– –
-104,509
18
$121M 1.1%
7,838,152
+68,324
19
$118M 1.08%
702,801
+39,449
20
$114M 1.03%
653,768
+24,816
21
$113M 1.03%
224,551
+5,291
22
– –
-45,561
23
$112M 1.02%
311,128
+17,173
24
$105M 0.96%
185,230
-428
25
– –
-1,827
1
2 3 4 5