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
476
– –
0
477
$405K 0.01%
5,164
+190
478
– –
0
479
$401K 0.01%
19,982
-6,832
480
$398K 0.01%
6,495
-940
481
$397K 0.01%
3,836
-1,029
482
$395K 0.01%
5,111
+11
483
$393K 0.01%
13,204
484
$392K 0.01%
4,800
485
$389K 0.01%
1,673
-472
486
$387K 0.01%
10,149
-825
487
$384K 0.01%
4,274
488
$382K 0.01%
10,448
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489
$380K 0.01%
4,669
+80
490
$368K 0.01%
28,544
491
$368K 0.01%
6,847
+2,392
492
– –
0
493
$366K 0.01%
2,763
494
$366K 0.01%
4,580
495
$366K 0.01%
14,125
496
$363K 0.01%
18,128
-14,671
497
$362K 0.01%
8,098
-963
498
– –
0
499
$359K 0.01%
5,257
+80
500
$349K 0.01%
5,142
-58
18 19
20
21 22