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
901
$205K ﹤0.01%
2,957
902
$204K ﹤0.01%
12,800
-800
903
$204K ﹤0.01%
1,931
-1,625
904
$202K ﹤0.01%
+1,923
905
– –
0
906
$201K ﹤0.01%
8,130
-2
907
$201K ﹤0.01%
30,000
-4,000
908
$200K ﹤0.01%
4,097
-1,654
909
$192K ﹤0.01%
18,100
+1,972
910
$171K ﹤0.01%
18,200
-4,039
911
$158K ﹤0.01%
+10,137
912
$154K ﹤0.01%
+11,383
913
$135K ﹤0.01%
10,000
914
$129K ﹤0.01%
3,730
-505
915
$114K ﹤0.01%
13,426
-453
916
$110K ﹤0.01%
12,598
-28,243
917
$105K ﹤0.01%
1,202
-34
918
$101K ﹤0.01%
+328
919
$30K ﹤0.01%
14,200
920
– –
-3,051
921
– –
-1,080
922
– –
-7,701
923
– –
-28,000
924
– –
-32,190
925
– –
-30,000
35 36
37
38 39