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
$5.21B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.2M
3
+$11.6M
4
TSCO icon
Tractor Supply
TSCO
+$10.6M
5
CERN
Cerner Corp
CERN
+$10.3M

Top Sells

1
+$45.7M
2
+$40M
3
+$37.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.8M

Sector Composition

1 Financials 11.31%
2 Healthcare 10.65%
3 Energy 10.61%
4 Technology 10.24%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.86M 0.09%
74,146
+66,323
227
$4.85M 0.09%
73,016
+68,373
228
$4.81M 0.09%
38,591
+14,972
229
$4.79M 0.09%
121,971
+116,145
230
$4.77M 0.09%
130,004
+56,938
231
$4.72M 0.09%
121,542
+120,280
232
$4.71M 0.09%
+183,855
233
$4.71M 0.09%
48,462
-3,082
234
$4.68M 0.09%
+186,000
235
$4.68M 0.09%
42,935
+5,140
236
$4.66M 0.09%
+187,514
237
$4.64M 0.09%
68,902
+67,512
238
$4.63M 0.09%
91,632
+1,055
239
$4.59M 0.09%
107,738
+81,113
240
$4.55M 0.09%
85,829
+82,110
241
$4.49M 0.09%
84,989
-2,787
242
$4.46M 0.09%
+105,547
243
$4.44M 0.09%
85,120
+84,640
244
$4.39M 0.08%
191,240
+8,465
245
$4.35M 0.08%
+166,525
246
$4.24M 0.08%
+90,000
247
$4.23M 0.08%
76,447
+76,400
248
– –
0
249
$4.17M 0.08%
57,429
+19,595
250
$4.17M 0.08%
85,416
-642
8 9
10
11 12