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
501
$337K 0.01%
4,330
-100
502
$334K 0.01%
5,259
-1,691
503
$329K 0.01%
7,690
-86
504
$328K 0.01%
17,580
-2,235
505
$322K 0.01%
8,261
506
– –
0
507
$319K 0.01%
4,699
-315
508
– –
0
509
$310K 0.01%
5,359
-266
510
$310K 0.01%
20,930
-3,555
511
$309K 0.01%
8,355
+91
512
$306K 0.01%
8,416
+7,811
513
$304K 0.01%
7,137
514
$301K 0.01%
5,322
-481
515
$301K 0.01%
573
-88
516
$299K 0.01%
27,452
517
$299K 0.01%
18,077
+16,950
518
$298K 0.01%
28,544
+824
519
– –
0
520
$296K 0.01%
2,313
-953
521
$294K 0.01%
14,671
522
$293K 0.01%
18,865
+15,833
523
$293K 0.01%
28,101
+26,226
524
$290K 0.01%
4,531
+390
525
$288K 0.01%
3,627
-755
19 20
21
22 23