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
401
$661K 0.01%
+13,446
402
$649K 0.01%
19,625
-15
403
$647K 0.01%
8,192
+45
404
$644K 0.01%
10,004
+8,489
405
$641K 0.01%
9,059
406
$640K 0.01%
+20,880
407
$633K 0.01%
7,735
+6,760
408
$628K 0.01%
6,712
+2,758
409
– –
0
410
– –
0
411
$621K 0.01%
6,055
+1,878
412
$618K 0.01%
19,963
-10,982
413
$606K 0.01%
5,939
+1,978
414
$588K 0.01%
+3,466
415
$585K 0.01%
4,348
-953
416
$584K 0.01%
+22,787
417
$582K 0.01%
24,183
418
$563K 0.01%
14,004
-1,041
419
$560K 0.01%
9,765
+6,020
420
$557K 0.01%
12,552
+11,722
421
$548K 0.01%
6,898
-282
422
$548K 0.01%
8,149
+5,175
423
$548K 0.01%
+11,710
424
$541K 0.01%
17,664
-1,799
425
$540K 0.01%
16,318
-1,465
15 16
17
18 19