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
326
– –
0
327
$2.54M 0.05%
65,774
+21,000
328
– –
0
329
$2.52M 0.05%
67,746
-3,010
330
$2.5M 0.05%
52,400
-30,800
331
$2.5M 0.05%
95,400
-7,500
332
$2.5M 0.05%
52,087
-5,366
333
$2.5M 0.05%
88,500
+23,500
334
$2.49M 0.05%
64,100
-915
335
$2.48M 0.05%
59,321
336
$2.47M 0.05%
48,892
-13,187
337
$2.45M 0.05%
192,442
338
$2.44M 0.05%
151,980
-90
339
$2.44M 0.05%
104,131
+70
340
$2.44M 0.05%
94,900
-17,000
341
$2.42M 0.05%
33,747
-42,700
342
$2.4M 0.05%
66,165
+25,552
343
$2.39M 0.05%
18,742
+3,154
344
$2.39M 0.05%
30,678
+10,147
345
$2.36M 0.05%
100,170
+10
346
$2.36M 0.05%
27,950
-4,551
347
$2.35M 0.05%
36,800
-14,286
348
$2.34M 0.05%
19,526
-1,607
349
$2.31M 0.05%
57,584
-1,261
350
$2.29M 0.05%
39,511
12 13
14
15 16