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
276
$2.09M 0.04%
35,443
-9,326
277
$2.02M 0.04%
33,802
+7,643
278
$1.99M 0.04%
38,718
-13,116
279
$1.96M 0.03%
62,059
+31,187
280
$1.94M 0.03%
24,048
-604
281
– –
0
282
$1.92M 0.03%
16,963
-1,344
283
$1.89M 0.03%
25,943
-4,019
284
$1.88M 0.03%
9,109
+552
285
$1.82M 0.03%
132,517
-1,991
286
– –
0
287
$1.8M 0.03%
18,316
+550
288
$1.79M 0.03%
20,250
-5,760
289
$1.78M 0.03%
42,174
+12,124
290
$1.74M 0.03%
40,669
-1,051
291
$1.73M 0.03%
67,418
-2,361
292
$1.72M 0.03%
27,795
-3,740
293
$1.71M 0.03%
61,438
-14,598
294
$1.69M 0.03%
27,191
-215
295
$1.68M 0.03%
50,515
+1,237
296
$1.62M 0.03%
42,592
-14,039
297
$1.59M 0.03%
14,379
-1,333
298
$1.57M 0.03%
230,450
299
$1.55M 0.03%
13,056
-56
300
$1.54M 0.03%
49,326
-5,204
10 11
12
13 14