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
501
$1.11M 0.02%
21,368
+379
502
$1.09M 0.02%
22,993
-298
503
$1.09M 0.02%
39,476
-3,499
504
$1.08M 0.02%
3,432
-1,169
505
$1.08M 0.02%
22,977
-143,746
506
$1.08M 0.02%
7,009
-754
507
$1.08M 0.02%
17,269
+99
508
$1.08M 0.02%
12,310
+250
509
$1.06M 0.02%
19,578
-16,054
510
$1.05M 0.02%
18,201
-6,221
511
$1.05M 0.02%
30,290
512
$1.04M 0.02%
45,479
-15,550
513
$1.04M 0.02%
40,800
514
$1.04M 0.02%
67,799
-1,250
515
$1.03M 0.02%
40,000
516
– –
0
517
$1.03M 0.02%
33,529
-14,411
518
$1.03M 0.02%
40,000
519
$1.03M 0.02%
+40,000
520
$1.02M 0.02%
27,142
-1,518
521
$1.01M 0.02%
32,624
-470
522
$1M 0.02%
17,757
-836
523
$1M 0.02%
30,157
+17
524
$999K 0.02%
53,400
-9,503
525
$995K 0.02%
58,000
+3,000
19 20
21
22 23