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
1501
– –
-8,727
1502
– –
-13
1503
– –
-4,000
1504
– –
-1,600
1505
– –
-1,074
1506
– –
-1,931
1507
– –
-115
1508
– –
-1
1509
– –
-13,480
1510
– –
-1,471
1511
– –
-391
1512
– –
-4,679
1513
– –
-664
1514
– –
-151
1515
– –
-1,400
1516
– –
-1,260
1517
– –
-1,070
1518
– –
0
1519
– –
-270
1520
– –
-3,813
1521
– –
-1,257
1522
– –
-1,079
1523
– –
-1,705
1524
– –
-100
1525
– –
0
59 60
61
62 63