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
501
$349K 0.01%
8,125
502
$346K 0.01%
24,390
503
$345K 0.01%
11,261
504
$342K 0.01%
18,316
505
$338K 0.01%
467
-76
506
$334K 0.01%
7,916
-22,623
507
$333K 0.01%
24,453
508
$331K 0.01%
6,886
+30
509
$331K 0.01%
5,074
-50
510
$319K 0.01%
5,128
-338
511
$319K 0.01%
6,365
-626
512
$315K 0.01%
5,312
-334
513
$307K 0.01%
2,543
514
$304K 0.01%
6,110
-29
515
$303K 0.01%
18,497
+18,028
516
$301K 0.01%
4,555
-140
517
$300K 0.01%
2,894
518
$292K 0.01%
3,558
+1,071
519
$291K 0.01%
19,613
520
$290K 0.01%
4,612
521
$289K 0.01%
11,685
+11,411
522
$287K 0.01%
1,808
-15
523
$285K 0.01%
4,843
-350
524
$283K 0.01%
3,849
+1,086
525
$283K 0.01%
3,035
-100
19 20
21
22 23