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
301
$2.96M 0.06%
50,848
-627
302
$2.94M 0.06%
50,046
-11,988
303
– –
0
304
$2.9M 0.06%
199,298
-16,242
305
$2.9M 0.06%
46,879
-26,137
306
$2.88M 0.06%
42,472
-14,651
307
$2.88M 0.06%
65,634
-17,042
308
$2.87M 0.06%
110,183
-15,717
309
$2.87M 0.06%
52,064
-242
310
$2.85M 0.06%
221,993
-56,150
311
– –
0
312
$2.77M 0.05%
47,098
+3,376
313
$2.76M 0.05%
47,044
-8,132
314
$2.75M 0.05%
35,526
-7,444
315
$2.72M 0.05%
176,193
-8,943
316
$2.71M 0.05%
110,000
317
$2.69M 0.05%
250,500
-50,000
318
$2.68M 0.05%
106,780
-33,546
319
$2.64M 0.05%
124,431
+4,500
320
$2.6M 0.05%
67,286
-62,718
321
$2.59M 0.05%
35,425
+23,219
322
– –
0
323
$2.58M 0.05%
439
-228
324
$2.57M 0.05%
30,580
-21,100
325
$2.57M 0.05%
68,230
-2,264
11 12
13
14 15