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
276
$3.39M 0.07%
40,818
+100
277
$3.37M 0.07%
60,488
-1,301
278
$3.37M 0.07%
82,921
-39,050
279
$3.35M 0.07%
131,250
280
$3.33M 0.07%
82,460
-3,511
281
$3.32M 0.07%
40,182
+941
282
$3.31M 0.07%
32,979
+7,305
283
$3.28M 0.06%
107,100
-528
284
$3.28M 0.06%
62,004
-797
285
– –
0
286
$3.24M 0.06%
22,465
287
– –
0
288
– –
0
289
$3.12M 0.06%
70,448
+877
290
$3.08M 0.06%
215,500
-164,250
291
$3.08M 0.06%
54,085
292
$3.07M 0.06%
106,769
-11,050
293
$3.06M 0.06%
134,588
-30,000
294
$3.05M 0.06%
229,000
+4,000
295
$3.04M 0.06%
278,015
+27,000
296
– –
0
297
$3.03M 0.06%
87,304
-464
298
$3.02M 0.06%
45,152
-94,598
299
$2.99M 0.06%
36,401
-550
300
$2.98M 0.06%
78,125
+22,010
10 11
12
13 14