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
476
$399K 0.01%
+5,791
477
$398K 0.01%
15,525
+1,525
478
$396K 0.01%
8,873
479
$395K 0.01%
2,763
-29
480
$393K 0.01%
7,187
-500
481
$388K 0.01%
15,188
482
$386K 0.01%
6,696
-421
483
$383K 0.01%
5,292
484
– –
0
485
– –
0
486
$371K 0.01%
5,124
487
$369K 0.01%
14,595
+11,887
488
$368K 0.01%
9,600
-5,320
489
$367K 0.01%
6,991
490
$361K 0.01%
5,125
+4,474
491
$358K 0.01%
4,800
-2,268
492
$357K 0.01%
7,063
493
$356K 0.01%
+12,937
494
$353K 0.01%
5,200
-777
495
$350K 0.01%
4,695
496
$347K 0.01%
2,604
-413
497
$346K 0.01%
5,368
-850
498
$345K 0.01%
+6,292
499
$344K 0.01%
6,457
-825
500
$343K 0.01%
3,041
+1,851
18 19
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