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
1026
– –
-1,000
1027
– –
-2,172
1028
– –
-9
1029
– –
-2,421
1030
– –
-9,000
1031
– –
-845
1032
– –
0
1033
– –
-4,000
1034
– –
-100
1035
$0 ﹤0.01%
27,886
1036
– –
-2,077
1037
– –
0
1038
– –
-161
1039
– –
-8
1040
– –
0
1041
– –
-184
1042
– –
-360
1043
– –
-10
1044
– –
-49
1045
– –
-2,140
1046
– –
-400
1047
– –
0
1048
– –
0
1049
– –
-110
1050
– –
-5
40 41
42
43 44