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
751
$368K 0.01%
14,000
752
$366K 0.01%
5,804
-735
753
$366K 0.01%
14,000
-2,000
754
$364K 0.01%
9,390
-8,709
755
$363K 0.01%
24,544
756
– –
0
757
$357K 0.01%
19,292
758
$357K 0.01%
9,700
759
$356K 0.01%
15,380
-1,208
760
$356K 0.01%
4,695
+48
761
$354K 0.01%
7,704
+179
762
$354K 0.01%
7,140
-2,103
763
$353K 0.01%
5,217
-154
764
$351K 0.01%
57,110
-12,273
765
$351K 0.01%
+36,000
766
$350K 0.01%
8,007
-5,642
767
$348K 0.01%
4,559
-1,912
768
$338K 0.01%
5,303
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769
– –
0
770
– –
0
771
$337K 0.01%
9,794
772
$336K 0.01%
7,099
+110
773
$336K 0.01%
3,772
-310
774
$335K 0.01%
5,766
-490
775
$335K 0.01%
10,000
29 30
31
32 33