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
351
$1.08M 0.02%
46,017
-9,876
352
– –
0
353
$1.08M 0.02%
12,497
-180
354
$1.04M 0.02%
23,556
-4,264
355
$1.03M 0.02%
10,109
356
– –
0
357
$1.02M 0.02%
18,234
-4,931
358
$1M 0.02%
23,453
359
$983K 0.02%
10,742
-3,503
360
$981K 0.02%
11,509
+1,675
361
$970K 0.02%
17,621
+200
362
$962K 0.02%
12,331
-1,500
363
$936K 0.02%
19,188
+15,388
364
$936K 0.02%
37,948
+4,618
365
$926K 0.02%
34,270
+11,650
366
– –
0
367
– –
0
368
$906K 0.02%
8,085
-277
369
$898K 0.02%
3,430
+885
370
$892K 0.02%
26,258
-1,310
371
$887K 0.02%
7,674
+1,783
372
– –
0
373
$880K 0.02%
28,646
-250
374
$877K 0.02%
19,724
-509
375
$873K 0.02%
26,243
-41
13 14
15
16 17