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
251
– –
0
252
– –
0
253
$2.44M 0.05%
57,692
-2,258
254
– –
0
255
$2.39M 0.04%
22,040
+3,468
256
$2.39M 0.04%
48,761
+37,871
257
$2.38M 0.04%
31,675
+18,306
258
$2.35M 0.04%
+28,184
259
$2.32M 0.04%
18,514
-2,506
260
$2.31M 0.04%
28,602
-3,025
261
$2.29M 0.04%
77,243
+13,787
262
$2.28M 0.04%
66,078
-873
263
$2.27M 0.04%
+24,452
264
$2.25M 0.04%
44,209
-100
265
$2.23M 0.04%
+83,876
266
$2.23M 0.04%
+24,529
267
$2.17M 0.04%
+19,413
268
$2.13M 0.04%
20,415
+13,063
269
$2.12M 0.04%
135,815
+8,766
270
$2.04M 0.04%
32,234
-730
271
– –
0
272
$2.02M 0.04%
+98,162
273
$2.01M 0.04%
+3,362
274
– –
0
275
$1.97M 0.04%
53,055
+37,981
9 10
11
12 13