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
601
$672K 0.01%
17,695
+2,303
602
$669K 0.01%
26,379
-1,000
603
$663K 0.01%
12,840
604
$658K 0.01%
23,256
605
$657K 0.01%
19,500
-660
606
$653K 0.01%
10,446
-347
607
$652K 0.01%
14,739
-940
608
$641K 0.01%
32,482
+12,404
609
$641K 0.01%
23,321
610
$637K 0.01%
9,129
+2,959
611
$636K 0.01%
4,247
-258
612
$632K 0.01%
24,600
-900
613
$621K 0.01%
25,000
-75,000
614
$618K 0.01%
13,100
615
$617K 0.01%
9,901
-679
616
$609K 0.01%
10,248
+2,631
617
$606K 0.01%
2,445
-3,129
618
$604K 0.01%
14,671
619
$604K 0.01%
54,500
-500
620
$599K 0.01%
17,538
-7,663
621
$595K 0.01%
16,649
-458
622
$593K 0.01%
24,625
+16,964
623
$591K 0.01%
7,220
+2,415
624
$591K 0.01%
13,042
-365
625
$586K 0.01%
30,400
23 24
25
26 27