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
651
$618K 0.01%
10,793
+232
652
$615K 0.01%
12,840
653
$613K 0.01%
+20,160
654
$612K 0.01%
513
+223
655
$612K 0.01%
32,841
+19,901
656
$607K 0.01%
22,261
+14,000
657
$603K 0.01%
3,939
-2,361
658
$598K 0.01%
13,649
-689
659
$596K 0.01%
16,894
+12,618
660
$595K 0.01%
+25,639
661
$588K 0.01%
+73,832
662
$580K 0.01%
325,692
-35,000
663
$580K 0.01%
+29,000
664
$579K 0.01%
45,700
+45,460
665
$578K 0.01%
+25,000
666
$577K 0.01%
+13,100
667
$576K 0.01%
11,126
-59
668
$574K 0.01%
13,407
+10,068
669
$561K 0.01%
4,091
+1,919
670
$559K 0.01%
17,119
+15,590
671
– –
0
672
$558K 0.01%
15,392
+844
673
$557K 0.01%
3,606
-999
674
$547K 0.01%
20,042
+240
675
$545K 0.01%
47,950
+36,800
25 26
27
28 29