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
476
$1.25M 0.02%
51,500
-1,500
477
$1.25M 0.02%
23,161
-555
478
– –
0
479
$1.24M 0.02%
2,676,400
-11,320
480
$1.24M 0.02%
34,297
-2,000
481
$1.22M 0.02%
7,338
+1,700
482
$1.21M 0.02%
32,209
-5,035
483
$1.21M 0.02%
+17,500
484
$1.21M 0.02%
16,996
+2,901
485
$1.2M 0.02%
16,378
-12,094
486
$1.2M 0.02%
21,862
-4,184
487
$1.2M 0.02%
17,595
-30,034
488
$1.19M 0.02%
15,248
-22,349
489
$1.19M 0.02%
10,060
490
$1.18M 0.02%
21,500
+1,220
491
$1.17M 0.02%
25,100
+4,300
492
$1.17M 0.02%
18,960
-46
493
$1.15M 0.02%
17,348
-84
494
$1.14M 0.02%
+38,900
495
– –
0
496
$1.14M 0.02%
35,126
497
$1.14M 0.02%
40,000
498
$1.12M 0.02%
40,000
499
$1.11M 0.02%
8,268
-1,546
500
$1.11M 0.02%
50,000
18 19
20
21 22