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 10.2%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-50
1102
– –
-1,632
1103
– –
-139
1104
– –
-400
1105
– –
-320
1106
– –
-55
1107
– –
-25
1108
– –
0
1109
– –
-41
1110
– –
-56
1111
– –
-799
1112
– –
-3,190
1113
– –
-339
1114
– –
-200
1115
– –
-4,482
1116
– –
-100
1117
– –
0
1118
– –
-6,774
1119
– –
-4,700
1120
– –
-737
1121
– –
-1,000
1122
– –
-30
1123
– –
-3,750
1124
– –
-1,605
1125
– –
-3,341
43 44
45
46 47