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
1201
– –
-696
1202
– –
-1,240
1203
– –
-85
1204
– –
-75
1205
– –
-5,424
1206
– –
-441
1207
– –
-104
1208
– –
-2,205
1209
– –
-1,648
1210
– –
-190
1211
– –
-1,000
1212
– –
-1,410
1213
– –
-170
1214
– –
-280
1215
– –
-30
1216
– –
0
1217
– –
-767
1218
– –
-141
1219
– –
-1,625
1220
– –
-1,225
1221
– –
-2,000
1222
– –
-1,502
1223
– –
-300
1224
– –
-3,920
1225
– –
0
47 48
49
50 51