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
301
$1.49M 0.03%
39,006
+1,297
302
$1.45M 0.03%
31,434
-2,704
303
$1.45M 0.03%
8,957
+7,925
304
$1.45M 0.03%
19,903
-1,334
305
$1.44M 0.03%
17,748
+7,052
306
– –
0
307
$1.41M 0.03%
19,546
+14,252
308
$1.4M 0.03%
20,990
+4,864
309
$1.39M 0.03%
24,027
+7,756
310
$1.38M 0.03%
29,714
-11,632
311
$1.37M 0.03%
+13,276
312
$1.35M 0.03%
29,569
-55
313
$1.34M 0.03%
23,434
+2,551
314
$1.34M 0.02%
25,127
+15,040
315
$1.33M 0.02%
90,465
-100
316
$1.32M 0.02%
23,016
+7
317
$1.31M 0.02%
18,093
-1,746
318
$1.3M 0.02%
10,334
+1,962
319
$1.3M 0.02%
17,381
-667
320
– –
0
321
$1.29M 0.02%
15,750
+15,409
322
– –
0
323
$1.28M 0.02%
23,786
+3,217
324
$1.27M 0.02%
15,937
+5,595
325
$1.27M 0.02%
23,333
-56,984
11 12
13
14 15