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
251
– –
0
252
$2.73M 0.05%
103,231
-6,155
253
$2.72M 0.05%
28,443
-2,715
254
$2.72M 0.05%
150,000
-10,655
255
$2.67M 0.05%
41,801
-226
256
$2.63M 0.05%
12,732
-2,748
257
$2.62M 0.05%
94,689
+54,421
258
$2.55M 0.05%
28,374
+354
259
$2.54M 0.05%
38,227
-795
260
$2.53M 0.05%
27,186
-188
261
$2.51M 0.04%
15,302
+2,300
262
– –
0
263
– –
0
264
$2.44M 0.04%
31,442
-33
265
$2.43M 0.04%
23,903
-456
266
$2.42M 0.04%
175,505
-61,645
267
$2.34M 0.04%
21,207
-2,360
268
$2.33M 0.04%
33,965
+5,049
269
$2.31M 0.04%
98,162
270
– –
0
271
$2.29M 0.04%
13,834
-1,163
272
$2.2M 0.04%
20,162
+5,605
273
– –
0
274
$2.14M 0.04%
120,563
+323
275
$2.12M 0.04%
56,576
-14,607
9 10
11
12 13