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
1826
– –
-4,586
1827
– –
-100
1828
– –
-1,000
1829
– –
-220
1830
– –
-494
1831
– –
-995
1832
– –
-4,542
1833
– –
-3,516
1834
– –
-4,176
1835
– –
-1,368
1836
– –
-814
1837
– –
-156
1838
– –
-8,727
1839
– –
-13
1840
– –
-4,000
1841
– –
-1,600
1842
– –
-1,074
1843
– –
-1,931
1844
– –
-115
1845
– –
-1
1846
– –
-13,480
1847
– –
-1,471
1848
– –
-391
1849
– –
-160
1850
– –
-130
71 72 73
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