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
$5.62B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$12.8M
4
COF icon
Capital One
COF
+$11.5M
5
COST icon
Costco
COST
+$9.76M

Top Sells

1
+$28.1M
2
+$15.2M
3
+$13.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.2M

Sector Composition

1 Financials 11.7%
2 Technology 10.54%
3 Healthcare 10.21%
4 Industrials 8.72%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.55M 0.06%
73,837
-2,278
227
– –
0
228
$3.44M 0.06%
71,774
229
$3.38M 0.06%
14,733
-127
230
$3.34M 0.06%
65,671
-6,769
231
$3.32M 0.06%
60,825
-31
232
$3.3M 0.06%
85,100
-45
233
– –
0
234
$3.29M 0.06%
17,706
+1,853
235
$3.27M 0.06%
138,775
+1,204
236
$3.25M 0.06%
39,821
-122
237
$3.19M 0.06%
125,443
+98
238
$3.18M 0.06%
2,040
239
$3.11M 0.06%
47,305
240
– –
0
241
$3.03M 0.05%
50,928
+6,891
242
– –
0
243
$2.97M 0.05%
70,524
-5,370
244
– –
0
245
$2.83M 0.05%
45,423
-4,697
246
– –
0
247
$2.82M 0.05%
61,170
-6,090
248
$2.79M 0.05%
3,269
-406
249
$2.76M 0.05%
21,215
-769
250
$2.75M 0.05%
26,805
-3,674
8 9
10
11 12