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
326
$2.91M 0.06%
75,791
+73,340
327
$2.89M 0.06%
101,093
-37,674
328
$2.86M 0.05%
50,290
+34,909
329
$2.85M 0.05%
62,079
+58,040
330
$2.85M 0.05%
52,306
+51,300
331
$2.81M 0.05%
42,480
+36,131
332
$2.81M 0.05%
152,070
-176,580
333
$2.73M 0.05%
36,951
+4,327
334
$2.72M 0.05%
51,475
-1,331
335
$2.71M 0.05%
69,571
+66,100
336
$2.7M 0.05%
37,597
+32,396
337
$2.68M 0.05%
150,520
+77,695
338
$2.68M 0.05%
32,501
+5,049
339
$2.67M 0.05%
111,900
+111,100
340
$2.67M 0.05%
59,321
+57,845
341
$2.66M 0.05%
+102,900
342
$2.63M 0.05%
251,015
343
$2.62M 0.05%
38,642
+36,242
344
– –
0
345
$2.59M 0.05%
+57,500
346
$2.58M 0.05%
185,136
+720
347
$2.57M 0.05%
+110,000
348
– –
0
349
$2.53M 0.05%
282,707
+256,011
350
$2.5M 0.05%
46,719
+44,167
12 13
14
15 16