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
576
$793K 0.02%
4,260
+143
577
$792K 0.02%
15,094
-2,610
578
– –
0
579
$783K 0.02%
24,320
580
$779K 0.02%
27,150
581
$768K 0.02%
30,000
-2,000
582
$758K 0.01%
34,152
-1,500
583
$755K 0.01%
8,203
+437
584
$752K 0.01%
9,839
-2,898
585
$748K 0.01%
28,200
-400
586
$747K 0.01%
8,175
-110
587
$742K 0.01%
58,952
588
– –
0
589
$727K 0.01%
25,470
-1,540
590
$722K 0.01%
15,650
591
$721K 0.01%
50,330
592
$712K 0.01%
7,899
-684
593
$691K 0.01%
60,261
594
– –
0
595
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13,114
-37,176
596
$687K 0.01%
14,762
-1,479
597
$680K 0.01%
45,000
598
$679K 0.01%
13,055
-277
599
$678K 0.01%
45,460
-240
600
– –
0
22 23
24
25 26