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
226
$4.45M 0.09%
359,000
-57,869
227
$4.39M 0.09%
89,182
-2,450
228
$4.38M 0.09%
189,774
-15,479
229
$4.38M 0.09%
56,422
-1,007
230
$4.37M 0.09%
83,403
-1,586
231
$4.34M 0.09%
172,785
-59,000
232
$4.25M 0.08%
122,550
+9,803
233
$4.24M 0.08%
67,931
+62,980
234
$4.24M 0.08%
93,000
+3,000
235
$4.22M 0.08%
135,526
+50
236
– –
0
237
$4.21M 0.08%
156,025
-10,500
238
$4.18M 0.08%
165,514
-22,000
239
$4.17M 0.08%
122,236
+694
240
– –
0
241
$4.11M 0.08%
125,394
+12,018
242
$4.11M 0.08%
152,200
+2,000
243
$4.11M 0.08%
61,304
-29,661
244
– –
0
245
$4.07M 0.08%
91,256
-14,291
246
$4.05M 0.08%
154,957
-1,693
247
$4.04M 0.08%
107,050
+101,380
248
$3.98M 0.08%
39,800
+1,200
249
$3.94M 0.08%
56,854
-32,722
250
$3.89M 0.08%
182,182
-9,058
8 9
10
11 12