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
976
$134K ﹤0.01%
+10,000
977
$121K ﹤0.01%
+10,000
978
$120K ﹤0.01%
+500
979
$106K ﹤0.01%
13,879
+455
980
$106K ﹤0.01%
1,236
-190
981
$61K ﹤0.01%
2,557
+43
982
$51K ﹤0.01%
+35,000
983
$29K ﹤0.01%
14,200
984
– –
-830
985
– –
-2,059
986
– –
-547
987
– –
-600
988
– –
0
989
– –
-2,143
990
– –
0
991
– –
-150
992
– –
-2,403
993
– –
-2,838
994
– –
-82
995
– –
-8,482
996
– –
-30
997
– –
-133
998
– –
-1,536
999
– –
-931
1000
– –
-1,250
38 39
40
41 42