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
276
$1.97M 0.04%
30,827
+8,188
277
– –
0
278
– –
0
279
$1.89M 0.04%
18,490
-1,677
280
– –
0
281
$1.88M 0.03%
49,850
-77
282
$1.86M 0.03%
+57,998
283
$1.86M 0.03%
+40,964
284
$1.86M 0.03%
19,431
+2,647
285
$1.81M 0.03%
26,783
-1,160
286
$1.8M 0.03%
39,069
-15,348
287
$1.8M 0.03%
135,874
+22,011
288
$1.75M 0.03%
+70,448
289
$1.72M 0.03%
72,394
+8,111
290
$1.7M 0.03%
+8,757
291
$1.69M 0.03%
55,849
+22,483
292
$1.69M 0.03%
15,267
-4,445
293
$1.64M 0.03%
23,275
+18,131
294
$1.62M 0.03%
60,900
295
$1.59M 0.03%
14,164
+2,301
296
$1.56M 0.03%
24,329
+8,700
297
$1.56M 0.03%
56,107
-4,925
298
$1.55M 0.03%
56,653
+7,822
299
$1.52M 0.03%
17,956
+257
300
$1.5M 0.03%
+26,900
10 11
12
13 14