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
626
$585K 0.01%
28,195
-4,640
627
$583K 0.01%
24,639
-1,000
628
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4,576
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629
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630
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631
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9,761
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632
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633
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18,650
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634
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31,479
635
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4,677
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636
– –
0
637
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4,820
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638
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639
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7,122
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640
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641
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642
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643
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645
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646
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647
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54,000
648
$521K 0.01%
42,914
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649
$518K 0.01%
10,141
+372
650
$517K 0.01%
19,362
-13,908
24 25
26
27 28