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
451
$460K 0.01%
9,634
+2,465
452
$458K 0.01%
13,929
+11,683
453
$458K 0.01%
14,459
+13,412
454
$457K 0.01%
20,076
+18,146
455
$454K 0.01%
9,964
+6,571
456
$453K 0.01%
60,261
457
$452K 0.01%
9,559
458
$444K 0.01%
8,496
-245
459
$443K 0.01%
13,598
+7,285
460
$440K 0.01%
3,981
+3,682
461
$437K 0.01%
6,100
462
– –
0
463
$428K 0.01%
+3,259
464
– –
0
465
$421K 0.01%
20,258
-344
466
$418K 0.01%
6,243
+5,355
467
$416K 0.01%
18,004
-644
468
$411K 0.01%
9,032
469
$409K 0.01%
6,406
-326
470
$409K 0.01%
8,231
+3,411
471
$409K 0.01%
24,226
+12,354
472
$408K 0.01%
4,000
473
$408K 0.01%
5,343
474
$404K 0.01%
19,819
475
$403K 0.01%
12,958
+8,140
17 18
19
20 21