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
$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
1
$480M 4.44%
2,746,515
+5,787
2
$395M 3.65%
1,279,763
+17,666
3
– –
0
4
$262M 2.42%
1,920,650
+30,962
5
$238M 2.2%
1,458,240
+40,440
6
$223M 2.07%
1,606,200
+39,620
7
– –
0
8
$173M 1.6%
6,346,150
-358,500
9
– –
0
10
– –
0
11
$141M 1.3%
919,583
+47,678
12
$137M 1.27%
772,395
+20,252
13
$133M 1.23%
597,489
+17,631
14
– –
0
15
$130M 1.2%
1,529,943
+22,187
16
$128M 1.19%
786,380
+56,313
17
$119M 1.1%
232,745
+8,194
18
$119M 1.1%
396,434
+7,541
19
$118M 1.1%
733,537
+30,736
20
– –
0
21
$115M 1.06%
685,415
+31,647
22
$114M 1.06%
339,263
+8,429
23
$114M 1.06%
7,820,576
-17,576
24
$111M 1.03%
192,631
+7,401
25
– –
0
1
2 3 4 5