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
451
$478K 0.01%
5,096
452
$469K 0.01%
5,976
-89
453
$459K 0.01%
5,320
-23
454
$459K 0.01%
9,111
-986
455
$458K 0.01%
9,101
+69
456
$454K 0.01%
11,254
+103
457
$450K 0.01%
19,434
+17,715
458
$449K 0.01%
2,316
+1,972
459
$448K 0.01%
12,134
-2,636
460
$446K 0.01%
5,530
+1,300
461
$438K 0.01%
13,980
-24
462
$436K 0.01%
14,218
-11,057
463
$430K 0.01%
13,502
-1,795
464
$425K 0.01%
22,449
-800
465
$419K 0.01%
8,065
+4,347
466
$419K 0.01%
7,021
467
$418K 0.01%
11,380
-5,583
468
$418K 0.01%
2,710
-331
469
– –
0
470
$413K 0.01%
6,903
-60
471
$411K 0.01%
7,187
472
$410K 0.01%
5,501
-3,570
473
$409K 0.01%
5,142
474
$407K 0.01%
6,487
-7,783
475
$405K 0.01%
18,981
-3,797
17 18
19
20 21