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
1826
– –
0
1827
– –
-250
1828
– –
-700
1829
– –
-1,024
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
-1,423
1835
– –
-3,458
1836
– –
-255
1837
– –
-461
1838
– –
-601
1839
– –
-3,125
1840
– –
-135
1841
– –
-1,504
1842
– –
0
1843
– –
0
1844
– –
-1,525
1845
– –
-9,825
1846
– –
-3,545
1847
– –
-329
1848
– –
-402
1849
– –
-1,808
1850
– –
-412
71 72 73
74
75