HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.45M
3
+$3.93M
4
EV
Eaton Vance Corp.
EV
+$3.83M
5
WMT icon
Walmart
WMT
+$3.49M

Top Sells

1
+$51M
2
+$46.1M
3
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$44.6M
5
PGX icon
Invesco Preferred ETF
PGX
+$36.5M

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 0.7%
873,208
-27,446
27
– –
0
28
$34.8M 0.69%
405,968
-38,974
29
– –
0
30
$33.6M 0.66%
566,692
+2,454
31
$33.1M 0.65%
398,863
-15,859
32
$31.7M 0.62%
561,321
+21,893
33
$31.4M 0.62%
396,796
-2,029
34
$31.1M 0.61%
1,162,988
-117,442
35
$29.3M 0.58%
323,507
+26,867
36
$29.3M 0.58%
745,274
-28,762
37
$29.2M 0.58%
281,789
+1,614
38
$28.7M 0.57%
929,347
-90,733
39
$28.6M 0.56%
1,358,975
-11,091
40
$27.9M 0.55%
409,506
-51,812
41
$27.2M 0.54%
555,317
-13,193
42
– –
0
43
$26.5M 0.52%
1,033,276
-16,608
44
$26.3M 0.52%
279,653
-9,258
45
$26.3M 0.52%
1,049,493
+139,452
46
– –
0
47
$26.2M 0.52%
347,493
+10,373
48
– –
0
49
$25.4M 0.5%
252,159
-3,487
50
$25.3M 0.5%
190,691
+12,322
1
2
3 4 5