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
351
$990K 0.02%
30,872
-1,573
352
$988K 0.02%
30,907
-1,212
353
$988K 0.02%
6,555
-2
354
$979K 0.02%
38,000
+8,000
355
– –
0
356
$944K 0.02%
19,327
-1,439
357
– –
0
358
$935K 0.02%
12,930
-1,839
359
$928K 0.02%
2,960
+359
360
$923K 0.02%
+10,204
361
$917K 0.02%
7,940
+13
362
$906K 0.02%
8,362
+170
363
$904K 0.02%
+7,883
364
$901K 0.02%
20,574
-2,304
365
$892K 0.02%
9,731
+8,029
366
$892K 0.02%
+23,453
367
$886K 0.02%
21,537
+9,916
368
$848K 0.02%
27,129
+12,649
369
$848K 0.02%
6,419
370
– –
0
371
$846K 0.02%
69,480
+17,062
372
$840K 0.02%
9,480
-446
373
$823K 0.02%
33,686
+14,508
374
$813K 0.02%
29,425
375
$806K 0.02%
51,010
+7,647
13 14
15
16 17