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
401
$708K 0.01%
11,888
402
$706K 0.01%
25,967
-291
403
$703K 0.01%
44,480
-5,818
404
$693K 0.01%
9,013
-26
405
$690K 0.01%
7,848
-5,989
406
$679K 0.01%
6,800
407
$676K 0.01%
21,064
-7,325
408
$674K 0.01%
7,950
-381
409
$668K 0.01%
12,245
410
$668K 0.01%
16,770
-3,824
411
– –
0
412
$646K 0.01%
9,412
-126
413
$637K 0.01%
3,502
+501
414
$634K 0.01%
5,965
+30
415
$632K 0.01%
5,682
-2,961
416
$632K 0.01%
12,432
417
$623K 0.01%
20,958
-4,054
418
$620K 0.01%
36,206
+19,714
419
$615K 0.01%
20,560
420
– –
0
421
$597K 0.01%
9,200
-400
422
$583K 0.01%
17,132
423
$583K 0.01%
14,776
-667
424
$564K 0.01%
4,118
-230
425
$563K 0.01%
17,732
-357
15 16
17
18 19