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
401
$1.93M 0.04%
83,209
-14,536
402
$1.93M 0.04%
44,900
-164
403
– –
0
404
$1.9M 0.04%
80,000
405
$1.9M 0.04%
85,881
+4,000
406
$1.88M 0.04%
30,500
-5,157
407
$1.87M 0.04%
32,654
+3,794
408
– –
0
409
$1.86M 0.04%
7,576
+3,550
410
$1.82M 0.04%
25,601
-5,227
411
$1.79M 0.04%
38,177
-150
412
$1.78M 0.04%
+73,092
413
$1.78M 0.04%
37,681
-3,319
414
$1.77M 0.03%
+66,842
415
$1.77M 0.03%
+114,870
416
$1.76M 0.03%
110,447
-1,441
417
$1.75M 0.03%
53,250
418
$1.74M 0.03%
22,193
+3,601
419
$1.73M 0.03%
34,728
-2,863
420
$1.71M 0.03%
48,964
-8,737
421
$1.7M 0.03%
77,187
-2,228
422
$1.69M 0.03%
52,335
423
$1.68M 0.03%
37,635
-1,197
424
$1.68M 0.03%
37,962
+140
425
$1.67M 0.03%
49,710
+29,574
15 16
17
18 19