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
701
$429K 0.01%
13,260
-1,026
702
$428K 0.01%
10,425
-312
703
– –
0
704
$426K 0.01%
4,917
+2,165
705
$426K 0.01%
16,800
706
$425K 0.01%
40,000
-4,000
707
$424K 0.01%
5,903
-282
708
$423K 0.01%
+14,975
709
– –
0
710
$421K 0.01%
12,277
-300
711
$420K 0.01%
31,474
-661
712
$418K 0.01%
9,030
-11,198
713
$418K 0.01%
21,408
-4,356
714
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15,000
715
$416K 0.01%
22,448
716
$416K 0.01%
20,000
717
$413K 0.01%
18,727
718
$412K 0.01%
2,799
-1,292
719
$411K 0.01%
9,080
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720
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8,901
-1,875
721
$405K 0.01%
21,290
-58,054
722
$405K 0.01%
+4,400
723
$403K 0.01%
9,032
-184
724
$402K 0.01%
7,558
-6,362
725
$401K 0.01%
5,265
-29,536
27 28
29
30 31