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
101
– –
0
102
$12.8M 0.25%
103,486
+16,362
103
$12.7M 0.24%
323,144
+30,299
104
$12.7M 0.24%
209,179
-21,879
105
$12.6M 0.24%
460,958
+32,500
106
$12.6M 0.24%
414,914
+31,652
107
$12.5M 0.24%
166,758
-75
108
– –
0
109
$12.4M 0.24%
229,354
+120,889
110
$12.4M 0.24%
220,073
+183,804
111
$12.4M 0.24%
124,383
+3,088
112
$12.2M 0.23%
249,525
+24,079
113
$12.1M 0.23%
171,113
-1,572
114
$11.7M 0.22%
84,823
+83,953
115
$11.6M 0.22%
532,398
+34,380
116
$11.6M 0.22%
96,319
+16,288
117
$11.3M 0.22%
223,523
+37,917
118
$11.3M 0.22%
138,224
+1,335
119
$11.2M 0.22%
200,035
-3,383
120
$11.2M 0.22%
315,912
+170,806
121
– –
0
122
$10.7M 0.21%
138,060
+133,104
123
– –
0
124
$10.7M 0.21%
136,331
+122,828
125
$10.7M 0.21%
289,999
-211,815
3 4
5
6 7