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
26
$36M 0.69%
1,607,555
+358,451
27
$33.9M 0.65%
1,280,430
+289,248
28
– –
0
29
$32.9M 0.63%
564,238
+13,429
30
$31.9M 0.61%
1,370,066
+114,970
31
$31.5M 0.6%
398,825
+50,789
32
$31.3M 0.6%
444,942
+109,520
33
$30.9M 0.59%
774,036
+168,467
34
$29.9M 0.57%
461,318
+111,020
35
$29.4M 0.56%
414,722
+26,074
36
– –
0
37
$27.8M 0.53%
280,175
+72,402
38
$27.7M 0.53%
539,428
+35,664
39
$27.2M 0.52%
333,870
+59,408
40
$27M 0.52%
568,510
+117,068
41
$26.9M 0.52%
296,640
+40,240
42
– –
0
43
$26.3M 0.51%
1,020,080
+237,863
44
– –
0
45
$25.2M 0.48%
337,120
+30,667
46
$25.1M 0.48%
1,049,884
+43,464
47
$25.1M 0.48%
255,646
+1,358
48
– –
0
49
$24.7M 0.48%
989,156
+130,688
50
$24.6M 0.47%
288,911
+3,646
1
2
3 4 5