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
176
$6.43M 0.13%
51,406
-186
177
$6.42M 0.13%
63,233
+2,615
178
$6.32M 0.12%
65,000
+2,800
179
$6.29M 0.12%
71,039
-2,776
180
$6.29M 0.12%
102,000
-25,216
181
$6.24M 0.12%
251,623
-42,364
182
$6.21M 0.12%
171,430
-34,434
183
$6.18M 0.12%
601,755
-134,055
184
$6.15M 0.12%
247,331
-25,000
185
$6.08M 0.12%
75,016
-10,024
186
$5.89M 0.12%
282,059
-133,739
187
$5.81M 0.11%
61,600
-11,000
188
$5.7M 0.11%
398,082
-74,598
189
$5.57M 0.11%
43,792
+1,161
190
– –
0
191
$5.54M 0.11%
72,200
-12,100
192
$5.54M 0.11%
56,758
-3,816
193
– –
0
194
$5.46M 0.11%
209,000
+23,000
195
$5.37M 0.11%
349,119
-9,361
196
$5.34M 0.11%
154,407
-1,024
197
$5.34M 0.11%
58,500
+265
198
– –
0
199
$5.28M 0.1%
73,859
-3,443
200
$5.23M 0.1%
31,263
-5,254
6 7
8
9 10