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
851
$243K ﹤0.01%
+7,571
852
$242K ﹤0.01%
5,990
-2,229
853
$242K ﹤0.01%
7,310
-10,592
854
$242K ﹤0.01%
2,850
-4,226
855
$239K ﹤0.01%
4,380
-1,312
856
$239K ﹤0.01%
6,946
-3,068
857
$238K ﹤0.01%
4,972
-15
858
$238K ﹤0.01%
27,890
-16,141
859
$237K ﹤0.01%
10,000
860
– –
0
861
$236K ﹤0.01%
934
-152
862
$236K ﹤0.01%
2,634
-108
863
$235K ﹤0.01%
14,813
-1,321
864
$234K ﹤0.01%
3,205
-16,333
865
$234K ﹤0.01%
11,797
-17,857
866
$233K ﹤0.01%
+2,480
867
$233K ﹤0.01%
13,254
-2,675
868
$232K ﹤0.01%
4,890
-380
869
$232K ﹤0.01%
1,484
-1,153
870
$231K ﹤0.01%
1,703
-68
871
$230K ﹤0.01%
8,748
-2,362
872
$226K ﹤0.01%
11,374
-760
873
$224K ﹤0.01%
2,311
+310
874
$223K ﹤0.01%
29,397
-10,175
875
$223K ﹤0.01%
10,378
-53,847
33 34
35
36 37