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
201
$5.23M 0.1%
58,116
-6,037
202
$5.21M 0.1%
95,409
+81,456
203
$5.13M 0.1%
197,355
+13,500
204
$5.1M 0.1%
112,348
-11,133
205
$5.04M 0.1%
135,838
-29,957
206
$5.02M 0.1%
43,060
+125
207
$5.01M 0.1%
48,832
-35,591
208
$4.96M 0.1%
138,161
-1,282
209
$4.93M 0.1%
89,229
+3,400
210
$4.89M 0.1%
41,101
-5,536
211
$4.87M 0.1%
68,495
-407
212
$4.86M 0.1%
163,450
-38,830
213
$4.83M 0.1%
+20,521
214
$4.8M 0.09%
105,688
-9,909
215
$4.78M 0.09%
41,140
-27,051
216
$4.77M 0.09%
114,849
+7,111
217
$4.7M 0.09%
37,529
-1,062
218
$4.6M 0.09%
68,575
-3,615
219
$4.57M 0.09%
44,353
-4,109
220
$4.57M 0.09%
88,532
-13,965
221
$4.56M 0.09%
45,323
-19,843
222
$4.54M 0.09%
86,768
-15,761
223
$4.52M 0.09%
51,243
-30,375
224
$4.48M 0.09%
84,037
-1,379
225
$4.47M 0.09%
170,831
+5,750
7 8
9
10 11