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
1
$176M 3.47%
1,749,566
-50,161
2
$79.4M 1.57%
1,378,138
-89,563
3
$70.1M 1.38%
3,017,140
+1,596
4
$69.1M 1.36%
879,790
-25,423
5
$60.3M 1.19%
478,398
-660
6
$56.2M 1.11%
430,290
-33,152
7
– –
0
8
$55.8M 1.1%
321,749
-7,460
9
– –
0
10
– –
0
11
$51.7M 1.02%
1,836,384
-109,786
12
$50.1M 0.99%
560,261
-13,014
13
– –
0
14
$46.8M 0.92%
890,515
+4,887
15
$46.4M 0.92%
443,658
-19,625
16
$43.4M 0.86%
4,549,120
-111,146
17
$42.6M 0.84%
361,051
-25,509
18
$42.4M 0.84%
873,322
+51,811
19
$41.5M 0.82%
346,530
-13,491
20
$40.7M 0.8%
975,903
-99,120
21
$38.4M 0.76%
578,390
+1,198
22
$38.3M 0.76%
1,324,266
-76,485
23
$37.5M 0.74%
680,199
-75,362
24
$36.9M 0.73%
1,483,456
-124,099
25
– –
0
1
2 3 4 5