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
326
$1.24M 0.02%
8,177
+5,945
327
$1.24M 0.02%
9,875
328
$1.24M 0.02%
839
+577
329
$1.23M 0.02%
+13,044
330
$1.19M 0.02%
+3,484
331
$1.16M 0.02%
14,533
+2,610
332
$1.16M 0.02%
24,646
+4,124
333
$1.16M 0.02%
+9,005
334
$1.11M 0.02%
+8,865
335
$1.1M 0.02%
15,375
-1,245
336
$1.09M 0.02%
7,564
+1,076
337
$1.07M 0.02%
12,749
+5,859
338
$1.07M 0.02%
+10,559
339
$1.05M 0.02%
45,342
-1,050
340
$1.05M 0.02%
40,300
+300
341
$1.04M 0.02%
19,360
+5,743
342
$1.04M 0.02%
26,254
-228
343
$1.04M 0.02%
34,235
+13,161
344
$1.03M 0.02%
47,344
-11,894
345
$1.02M 0.02%
38,017
+32,017
346
$1.02M 0.02%
17,429
+5,673
347
$1.02M 0.02%
21,619
-1,561
348
– –
0
349
$995K 0.02%
12,500
-912
350
$990K 0.02%
11,578
+6,588
12 13
14
15 16