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
426
$539K 0.01%
14,722
-214
427
$534K 0.01%
30,398
-1,234
428
– –
0
429
$517K 0.01%
+16,010
430
$513K 0.01%
668
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431
$513K 0.01%
5,340
432
$512K 0.01%
2,275
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433
$511K 0.01%
4,329
+4,112
434
$504K 0.01%
21,321
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435
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436
$494K 0.01%
11,761
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437
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6,391
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438
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+11,074
439
$488K 0.01%
17,320
440
$488K 0.01%
12,593
441
$486K 0.01%
5,606
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442
$485K 0.01%
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443
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10,190
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444
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15,886
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445
$479K 0.01%
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446
$479K 0.01%
6,657
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447
– –
0
448
$470K 0.01%
+2,803
449
$467K 0.01%
32,713
-5,630
450
$462K 0.01%
6,099
-303
16 17
18
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