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
701
$495K 0.01%
32,190
+28,370
702
$491K 0.01%
5,574
+2,082
703
$489K 0.01%
6,185
-134
704
$486K 0.01%
57,190
705
$484K 0.01%
14,492
+18
706
$484K 0.01%
14,295
+2,687
707
$482K 0.01%
15,389
+1,555
708
– –
0
709
$481K 0.01%
42,106
+2,809
710
$480K 0.01%
4,358
+420
711
$479K 0.01%
+10,737
712
$477K 0.01%
+15,000
713
$475K 0.01%
44,000
+40,000
714
$474K 0.01%
8,849
715
$472K 0.01%
10,776
+7,875
716
$469K 0.01%
9,769
-2,442
717
$460K 0.01%
855
718
$460K 0.01%
1,530
+1,366
719
$457K 0.01%
12,547
-1,704
720
$457K 0.01%
8,269
721
$454K 0.01%
12,656
+3,616
722
$453K 0.01%
17,750
+17,465
723
– –
0
724
$449K 0.01%
+54,000
725
$446K 0.01%
+17,800
27 28
29
30 31