HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
26
$44.4M 0.82%
1,446,912
+453,858
27
$41.7M 0.77%
942,567
-83,122
28
$40.1M 0.74%
272,158
+56,245
29
$40.1M 0.74%
450,578
+13,312
30
$39.8M 0.74%
+451,098
31
$39.4M 0.73%
305,829
+111,616
32
$38.6M 0.72%
741,726
+100,599
33
$38.5M 0.72%
436,985
+155,112
34
$38.2M 0.71%
1,151,022
+63,920
35
$37.6M 0.7%
260,606
+8,221
36
$37.4M 0.69%
627,869
+231,766
37
$37.2M 0.69%
223,230
+35,327
38
– –
0
39
$36.9M 0.68%
3,741,182
+860,372
40
$36.7M 0.68%
466,222
+99,378
41
$36.6M 0.68%
393,944
+59,894
42
$36.1M 0.67%
514,427
+79,353
43
$34.8M 0.65%
865,100
+194,100
44
$34.6M 0.64%
144,518
+44,450
45
$34.4M 0.64%
718,184
+36,328
46
$33.7M 0.62%
321,825
+75,584
47
$32.9M 0.61%
+325,332
48
$32.8M 0.61%
215,993
+33,993
49
$31.8M 0.59%
87,734
+20,909
50
$31.6M 0.59%
+3,358
1
2
3 4 5