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
$5.29B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$94.6M
3
+$90.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62M

Top Sells

1
+$38.1M
2
+$15.3M
3
+$11.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M

Sector Composition

1 Healthcare 11.5%
2 Financials 10.39%
3 Technology 9.92%
4 Industrials 8.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.06%
86,516
+33,084
227
$3.1M 0.06%
17,520
+1,386
228
$3.06M 0.06%
166,312
-29,000
229
$3.02M 0.06%
13,457
+13,454
230
$2.97M 0.06%
42,034
-1,459
231
$2.96M 0.05%
83,154
-5,899
232
– –
0
233
– –
0
234
$2.89M 0.05%
68,546
-6,827
235
$2.79M 0.05%
40,350
+4,244
236
$2.78M 0.05%
14,330
-2,805
237
$2.76M 0.05%
163,390
-228
238
$2.76M 0.05%
13,790
+2,683
239
– –
0
240
$2.71M 0.05%
56,842
-7,385
241
$2.67M 0.05%
44,984
+7,633
242
– –
0
243
$2.6M 0.05%
22,415
+21,703
244
$2.56M 0.05%
33,003
-3,819
245
$2.56M 0.05%
125,113
-782
246
$2.56M 0.05%
23,501
-423
247
$2.53M 0.05%
162,936
+34,555
248
$2.51M 0.05%
15,037
+12,377
249
$2.48M 0.05%
+3,675
250
$2.47M 0.05%
86,589
-22,928
8 9
10
11 12