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
26
$45.9M 0.82%
1,083,580
+47,500
27
$45.7M 0.81%
311,122
+11,724
28
$45.1M 0.8%
351,934
+17,505
29
$43.9M 0.78%
1,397,945
-35,451
30
$43.7M 0.78%
1,163,369
+29,827
31
$43.3M 0.77%
259,697
-12,306
32
$43.1M 0.77%
420,842
-21,812
33
$43M 0.76%
379,218
-13,034
34
$41.9M 0.75%
452,580
+3,810
35
$40.7M 0.72%
247,964
+3,464
36
$40.6M 0.72%
122,924
-4,383
37
$40.4M 0.72%
304,883
+60,366
38
$39.5M 0.7%
246,662
-17,281
39
$39.4M 0.7%
708,367
-65,275
40
$37.8M 0.67%
695,014
-175,408
41
$37.7M 0.67%
98,430
+1,262
42
$37.2M 0.66%
476,191
+2,562
43
$37.2M 0.66%
102,267
+2,800
44
$36.8M 0.65%
327,389
-7,900
45
$36.1M 0.64%
740,353
+4,752
46
$35.1M 0.62%
703,946
-13,791
47
$34.5M 0.61%
14,165
48
$34.3M 0.61%
566,068
-46,631
49
$33.7M 0.6%
655,189
+97,620
50
$33.4M 0.59%
200,759
-9,916
1
2
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