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
576
$868K 0.02%
12,737
+2,389
577
$867K 0.02%
+56,000
578
$864K 0.02%
22,674
+17,212
579
$864K 0.02%
33,716
+1,187
580
$858K 0.02%
4,642
+222
581
$845K 0.02%
21,498
-3,035
582
$844K 0.02%
12,206
+9,856
583
$841K 0.02%
14,095
584
$840K 0.02%
14,943
-250
585
$840K 0.02%
46,910
+21,200
586
$839K 0.02%
9,958
+1,115
587
$835K 0.02%
27,010
+25,469
588
$834K 0.02%
14,267
-4,047
589
$828K 0.02%
20,920
+15,076
590
$824K 0.02%
28,894
+26,397
591
$823K 0.02%
+50,330
592
– –
0
593
$821K 0.02%
32,000
594
$810K 0.02%
18,662
+10,864
595
$806K 0.02%
+33,750
596
$802K 0.02%
11,484
+3,376
597
$795K 0.02%
4,505
+63
598
$795K 0.02%
+33,346
599
$785K 0.02%
18,768
+477
600
$781K 0.02%
7,863
+150
22 23
24
25 26