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
276
$3.73M 0.07%
278,143
+267,682
277
– –
0
278
$3.65M 0.07%
117,819
+115,005
279
$3.65M 0.07%
112,747
+109,600
280
$3.65M 0.07%
45,620
+44,640
281
$3.62M 0.07%
113,376
+45,000
282
– –
0
283
$3.6M 0.07%
51,680
+41,700
284
$3.6M 0.07%
130,230
+127,371
285
$3.59M 0.07%
62,034
+15,211
286
$3.59M 0.07%
244,356
+22,896
287
$3.57M 0.07%
57,123
+51,330
288
$3.56M 0.07%
85,971
-5,178
289
$3.54M 0.07%
+164,588
290
$3.53M 0.07%
149,170
+142,625
291
$3.49M 0.07%
+140,326
292
$3.42M 0.07%
22,465
+22,000
293
– –
0
294
$3.4M 0.07%
215,540
+154,126
295
$3.39M 0.07%
82,676
+81,184
296
$3.39M 0.07%
+131,250
297
$3.38M 0.06%
300,500
-25,000
298
$3.37M 0.06%
+61,000
299
$3.36M 0.06%
110,155
+69,143
300
$3.35M 0.06%
+153,100
10 11
12
13 14