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
76
$17.7M 0.35%
321,000
+34,400
77
$17.2M 0.34%
193,315
+847
78
$17.1M 0.34%
356,228
-4,321
79
$17M 0.34%
487,184
-11,074
80
$16M 0.32%
251,468
+686
81
– –
0
82
$15.7M 0.31%
215,789
+14,772
83
$15.6M 0.31%
168,845
-8,133
84
$15.4M 0.3%
144,194
+6,295
85
$15.4M 0.3%
182,234
-4,371
86
$15.3M 0.3%
265,106
-18,242
87
$15.3M 0.3%
153,739
+671
88
$15.3M 0.3%
305,882
-46,549
89
$15M 0.3%
185,088
-7,711
90
$15M 0.3%
168,756
-5,598
91
$14.9M 0.29%
344,906
+21,762
92
$14.8M 0.29%
348,247
-55,701
93
$14.6M 0.29%
217,159
-400
94
– –
0
95
$14.6M 0.29%
1,206,060
-1,015
96
$14.4M 0.28%
289,829
+9,181
97
$14.2M 0.28%
453,406
-7,552
98
$14M 0.28%
225,184
-13,886
99
$13.9M 0.27%
242,894
+13,540
100
$13.9M 0.27%
203,202
+18,379
2 3
4
5 6