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
326
$1.27M 0.02%
2,867
327
$1.27M 0.02%
19,337
-1,619
328
$1.26M 0.02%
50,488
-2,285
329
$1.26M 0.02%
9,232
+539
330
$1.26M 0.02%
15,232
+430
331
$1.25M 0.02%
86,974
+41,973
332
– –
0
333
$1.24M 0.02%
9,689
-111
334
– –
0
335
$1.22M 0.02%
26,213
-1,937
336
$1.22M 0.02%
35,368
-2,300
337
$1.19M 0.02%
17,495
-1,525
338
$1.18M 0.02%
14,203
-9,590
339
$1.17M 0.02%
40,553
-2,691
340
$1.16M 0.02%
9,757
+1,641
341
$1.15M 0.02%
19,598
-85
342
$1.15M 0.02%
17,688
+967
343
$1.15M 0.02%
20,983
-827
344
$1.14M 0.02%
60,900
345
$1.14M 0.02%
16,113
+11
346
$1.14M 0.02%
38,910
+6,283
347
$1.12M 0.02%
35,439
+28,200
348
$1.12M 0.02%
29,332
+1,241
349
$1.11M 0.02%
21,122
+1,702
350
$1.09M 0.02%
23,045
+4,873
12 13
14
15 16