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
1301
– –
0
1302
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-209
1303
– –
-2,800
1304
– –
-406
1305
– –
-400
1306
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-175
1307
– –
-290
1308
– –
-3,956
1309
– –
-2,254
1310
– –
-1,646
1311
– –
-3
1312
– –
-155
1313
– –
-8,814
1314
– –
-166
1315
– –
-5,768
1316
– –
-9,000
1317
– –
0
1318
– –
-6,064
1319
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-561
1320
– –
-325
1321
– –
-3,791
1322
– –
-6,722
1323
– –
-2,336
1324
– –
-6,863
1325
– –
-500
51 52
53
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