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
651
$512K 0.01%
6,718
-1,426
652
$512K 0.01%
23,000
-6,000
653
$508K 0.01%
14,456
+2,441
654
$507K 0.01%
13,997
655
$505K 0.01%
10,062
-1,064
656
$500K 0.01%
6,894
-401
657
– –
0
658
$492K 0.01%
13,025
-3,600
659
$492K 0.01%
3,376
-230
660
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46,170
-67,082
661
$487K 0.01%
20,100
-13,650
662
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11,799
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663
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664
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10,000
-19,000
665
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31,683
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669
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670
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20,000
672
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7,794
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673
$463K 0.01%
70,000
674
– –
0
675
$459K 0.01%
23,400
25 26
27
28 29