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
1601
– –
-3,173
1602
– –
0
1603
– –
-2,300
1604
– –
0
1605
– –
-1,637
1606
– –
-1,892
1607
– –
0
1608
– –
0
1609
– –
-1,073
1610
– –
-1,500
1611
– –
-319
1612
– –
-10
1613
– –
-1,748
1614
– –
-5,628
1615
– –
-152
1616
– –
-1,700
1617
– –
-715
1618
– –
-4,916
1619
– –
-215
1620
– –
-679
1621
– –
-2,493
1622
– –
-6,653
1623
– –
-2,000
1624
– –
-235
1625
– –
-4,013
63 64
65
66 67