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
51
– –
0
52
$24.9M 0.49%
475,672
-4,012
53
$24.6M 0.49%
515,294
+17,463
54
$24.1M 0.48%
275,118
-58,752
55
$24.1M 0.48%
339,209
+19,097
56
$23.9M 0.47%
252,142
-11,582
57
$22.4M 0.44%
849,670
-40,934
58
$22.3M 0.44%
306,588
+35,665
59
$22.2M 0.44%
828,480
-160,676
60
$22.1M 0.44%
174,791
+13,843
61
– –
0
62
$21.2M 0.42%
519,131
-5,806
63
$21.1M 0.42%
487,730
-49,661
64
$21M 0.41%
540,904
+33,312
65
$20.5M 0.4%
481,821
-7,787
66
– –
0
67
– –
0
68
$19M 0.38%
449,229
-35,101
69
$19M 0.37%
230,802
-85
70
$18.9M 0.37%
271,059
-7,609
71
$18.6M 0.37%
230,640
-20,556
72
$18.4M 0.36%
186,639
-15,384
73
$18.2M 0.36%
210,171
+3,479
74
– –
0
75
$18M 0.35%
209,750
-681
1 2
3
4 5