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
251
$3.88M 0.08%
103,723
-121,179
252
$3.88M 0.08%
114,592
+1,500
253
$3.85M 0.08%
15,159
-949
254
$3.85M 0.08%
158,000
255
$3.84M 0.08%
100,600
-115
256
$3.83M 0.08%
289,390
-111,351
257
$3.82M 0.08%
249,548
+5,192
258
$3.81M 0.08%
49,318
-3,415
259
$3.78M 0.07%
148,083
-1,087
260
$3.77M 0.07%
42,860
-2,760
261
– –
0
262
$3.76M 0.07%
140,505
-12,100
263
$3.76M 0.07%
95,289
+41,101
264
$3.69M 0.07%
87,000
+1,880
265
$3.65M 0.07%
52,944
+5,235
266
$3.62M 0.07%
125,000
267
$3.61M 0.07%
49,063
-12,100
268
$3.57M 0.07%
96,200
-125,000
269
$3.57M 0.07%
58,647
-2,353
270
$3.56M 0.07%
47,933
-2,690
271
– –
0
272
$3.44M 0.07%
29,091
+1,561
273
$3.43M 0.07%
265,000
-20,500
274
$3.42M 0.07%
47,037
-27,109
275
$3.41M 0.07%
159,589
-36,716
9 10
11
12 13