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
676
$459K 0.01%
21,665
-18,517
677
$457K 0.01%
95,633
678
$457K 0.01%
+18,800
679
$456K 0.01%
851
-4
680
$456K 0.01%
26,860
-20,050
681
$454K 0.01%
12,686
+30
682
0
683
$451K 0.01%
38,100
-9,850
684
$449K 0.01%
8,210
-38,509
685
$447K 0.01%
310,692
-15,000
686
$445K 0.01%
15,000
687
0
688
$445K 0.01%
1,763
-1,016
689
$444K 0.01%
7,641
-21
690
$444K 0.01%
730
-7
691
$441K 0.01%
48,659
-25,173
692
$439K 0.01%
6,000
693
$438K 0.01%
11,214
-1,333
694
$436K 0.01%
+46,046
695
$436K 0.01%
16,761
-5,500
696
$435K 0.01%
1,957
+870
697
$430K 0.01%
4,588
+1,387
698
$429K 0.01%
16,300
699
$429K 0.01%
39,000
700
$429K 0.01%
7,862
-198