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
601
$779K 0.02%
+35,652
602
$777K 0.01%
15,540
+14,080
603
$772K 0.01%
14,278
+1,148
604
$764K 0.01%
26,780
+2,146
605
$760K 0.01%
16,241
+1,221
606
$754K 0.01%
4,951
+2,329
607
$752K 0.01%
+28,600
608
$743K 0.01%
58,952
609
– –
0
610
$729K 0.01%
8,285
-25
611
$728K 0.01%
13,920
+5,799
612
$727K 0.01%
4,117
+425
613
$724K 0.01%
24,320
614
$722K 0.01%
27,150
+25,550
615
$717K 0.01%
9,567
+272
616
$715K 0.01%
26,788
-304
617
$714K 0.01%
8,959
+5,473
618
$703K 0.01%
2,779
+919
619
$699K 0.01%
24,699
+427
620
$698K 0.01%
13,953
+4,760
621
$697K 0.01%
12,655
+6,300
622
$696K 0.01%
+30,000
623
$689K 0.01%
3,170
+1,430
624
$688K 0.01%
40,811
+29,022
625
$687K 0.01%
+28,635
23 24
25
26 27