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
1726
– –
-7,603
1727
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-992
1728
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-7,844
1729
– –
-500
1730
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0
1731
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-3,700
1732
– –
-1,379
1733
– –
-828
1734
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-348
1735
– –
-3,301
1736
– –
-6,081
1737
– –
-43
1738
– –
-1,362
1739
– –
-81
1740
– –
-1,310
1741
– –
-80
1742
– –
-1,450
1743
– –
-5,824
1744
– –
-754
1745
– –
-120
1746
– –
-1,695
1747
– –
-1,044
1748
– –
-2,703
1749
– –
-362
1750
– –
0
68 69
70
71 72