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
1601
– –
-151
1602
– –
-1,400
1603
– –
-1,260
1604
– –
-1,070
1605
– –
0
1606
– –
-270
1607
– –
-3,813
1608
– –
-1,257
1609
– –
-1,079
1610
– –
-1,705
1611
– –
-100
1612
– –
0
1613
– –
-2,630
1614
– –
-127
1615
– –
-150
1616
– –
0
1617
– –
-2,363
1618
– –
-4,000
1619
– –
0
1620
– –
-115
1621
– –
-1,884
1622
– –
-650
1623
– –
0
1624
– –
-1,259
1625
– –
0
63 64
65
66 67