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
376
$2.08M 0.04%
35,598
-6,325
377
$2.07M 0.04%
6,467
-132
378
$2.05M 0.04%
58,922
+42,028
379
$2.05M 0.04%
16,964
-1,048
380
$2.04M 0.04%
154,430
-439,300
381
$2.04M 0.04%
62,156
-12,016
382
$2.04M 0.04%
30,616
-31,333
383
$2.02M 0.04%
109,700
+1,657
384
$2.02M 0.04%
25,047
+16,088
385
$2.01M 0.04%
64,890
-203
386
$2.01M 0.04%
87,487
-65,613
387
$2.01M 0.04%
47,887
-27,904
388
$2M 0.04%
25,217
-105
389
– –
0
390
$1.99M 0.04%
+13,500
391
– –
0
392
$1.98M 0.04%
34,903
-9,371
393
$1.98M 0.04%
16,720
-2,534
394
$1.98M 0.04%
77,467
-70,500
395
$1.98M 0.04%
18,181
-274
396
$1.97M 0.04%
27,600
+21,500
397
$1.97M 0.04%
27,174
-955
398
$1.96M 0.04%
80,899
399
$1.96M 0.04%
30,494
-32,279
400
$1.95M 0.04%
29,190
-9,452
14 15
16
17 18