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
1401
– –
-105
1402
– –
-461
1403
– –
-601
1404
– –
-3,125
1405
– –
-125
1406
– –
-1,502
1407
– –
-300
1408
– –
-3,920
1409
– –
0
1410
– –
-36
1411
– –
-1,639
1412
– –
-207
1413
– –
-2,852
1414
– –
-500
1415
– –
-6,016
1416
– –
-402
1417
– –
-628
1418
– –
-3,000
1419
– –
-1,326
1420
– –
-770
1421
– –
-135
1422
– –
-1,504
1423
– –
-1,354
1424
– –
-50
1425
– –
-866
55 56
57
58 59