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
451
$1.43M 0.03%
3,647
-443
452
$1.42M 0.03%
3,062
453
$1.42M 0.03%
11,883
+708
454
$1.42M 0.03%
11,449
+32
455
$1.41M 0.03%
37,324
+41
456
$1.41M 0.03%
61,004
-18,500
457
– –
0
458
$1.38M 0.03%
16,722
-2,452
459
$1.37M 0.03%
10,428
-2,775
460
$1.36M 0.03%
74,606
-75,914
461
$1.36M 0.03%
15,133
+5,175
462
$1.36M 0.03%
42,103
-587
463
$1.34M 0.03%
14,670
-7,119
464
$1.34M 0.03%
16,101
+3,300
465
$1.34M 0.03%
+23,915
466
$1.33M 0.03%
7
467
$1.33M 0.03%
27,343
-14,153
468
$1.32M 0.03%
31,910
-2,192
469
$1.32M 0.03%
45,941
-10,318
470
– –
0
471
– –
0
472
$1.28M 0.03%
24,943
-275
473
$1.28M 0.03%
82,000
474
$1.28M 0.03%
17,210
+439
475
$1.27M 0.03%
33,018
-5,400
17 18
19
20 21