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
1001
– –
-7,500
1002
– –
-4,380
1003
– –
-5,600
1004
– –
-103,246
1005
– –
-7,068
1006
– –
-3,728
1007
– –
-4,000
1008
– –
-17,582
1009
– –
-48,972
1010
– –
-4,675
1011
– –
-15,000
1012
– –
-3,840
1013
– –
-10,945
1014
– –
-35,000
1015
– –
-39,000
1016
– –
-28,500
1017
– –
-14,943
1018
– –
-4,102
1019
– –
-60,000
1020
– –
-37,191
1021
– –
-4,188
1022
– –
-8,269
1023
– –
-10,000
1024
– –
-6,298
1025
– –
-3,100
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