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
$5.07B
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
526
$995K 0.02%
42,000
527
$993K 0.02%
28,579
-1,176
528
$990K 0.02%
40,000
529
$978K 0.02%
17,343
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530
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52,851
-20,277
531
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40,000
532
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9,690
-1,218
533
– –
0
534
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5,988
-1,562
535
$958K 0.02%
16,606
-1,125
536
– –
0
537
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40,000
538
– –
0
539
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8,090
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540
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76,120
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541
$941K 0.02%
19,024
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542
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40,000
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545
– –
0
546
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37,900
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547
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548
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36,424
-6,120
549
$890K 0.02%
12,322
-6,912
550
$884K 0.02%
42,293
-12,630
20 21
22
23 24