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
301
$1.54M 0.03%
16,136
-1,963
302
$1.51M 0.03%
36,922
-52,781
303
$1.5M 0.03%
79,157
+52,559
304
$1.48M 0.03%
16,983
+576
305
$1.47M 0.03%
8,418
-1,687
306
$1.46M 0.03%
47,537
-1,943
307
$1.45M 0.03%
23,012
+35
308
$1.45M 0.03%
22,280
-482
309
$1.42M 0.03%
19,091
+191
310
$1.39M 0.02%
31,795
-5,775
311
$1.36M 0.02%
7,947
-421
312
$1.36M 0.02%
13,881
-709
313
$1.34M 0.02%
19,234
-3,456
314
$1.34M 0.02%
19,724
-1,066
315
$1.33M 0.02%
7,888
+204
316
$1.32M 0.02%
20,129
+197
317
$1.3M 0.02%
8,810
-1,868
318
$1.3M 0.02%
29,945
+591
319
$1.3M 0.02%
13,373
+92
320
$1.3M 0.02%
9,630
-50
321
$1.29M 0.02%
3,724
-85
322
$1.29M 0.02%
9,005
323
$1.28M 0.02%
12,486
324
$1.28M 0.02%
51,116
-14,869
325
– –
0
11 12
13
14 15