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
376
$803K 0.01%
9,946
+5,647
377
$799K 0.01%
6,496
+5,126
378
$798K 0.01%
1,858
-189
379
$789K 0.01%
27,810
-7,410
380
– –
0
381
$782K 0.01%
+19,116
382
– –
0
383
$779K 0.01%
30,644
-3,594
384
$765K 0.01%
8,388
+8,348
385
– –
0
386
$745K 0.01%
23,661
-9,616
387
$743K 0.01%
58,952
388
– –
0
389
$735K 0.01%
29,645
-2,834
390
$735K 0.01%
18,428
-1,545
391
$733K 0.01%
14,527
+13,938
392
$731K 0.01%
18,410
+5,841
393
$722K 0.01%
25,758
+19,127
394
$718K 0.01%
6,193
-41
395
$710K 0.01%
15,035
+292
396
$696K 0.01%
12,885
+412
397
– –
0
398
$667K 0.01%
15,584
+11,210
399
$666K 0.01%
6,674
+2,144
400
$665K 0.01%
15,443
+8,293
14 15
16
17 18