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
551
$879K 0.02%
14,413
+135
552
$876K 0.02%
9,202
+1,339
553
$865K 0.02%
20,101
-819
554
$864K 0.02%
16,287
-652
555
$864K 0.02%
10,650
+1,083
556
$858K 0.02%
23,962
-1,893
557
$857K 0.02%
26,484
-296
558
$855K 0.02%
35,759
-279,960
559
$850K 0.02%
12,743
-4,580
560
$837K 0.02%
19,462
-3,212
561
– –
0
562
$831K 0.02%
17,991
-777
563
$825K 0.02%
31,000
-50,230
564
$824K 0.02%
13,725
+1,070
565
$823K 0.02%
25,449
+750
566
$817K 0.02%
24,698
-16,407
567
$815K 0.02%
6,409
-4,038
568
– –
0
569
$812K 0.02%
4,730
-6,754
570
$808K 0.02%
33,346
571
$800K 0.02%
20,898
-600
572
$799K 0.02%
26,502
-286
573
– –
0
574
$795K 0.02%
12,827
-56,167
575
$793K 0.02%
13,037
-1,230
21 22
23
24 25