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
526
$284K 0.01%
9,463
-1,255
527
$282K 0.01%
11,261
-1,000
528
$281K 0.01%
5,193
+168
529
$280K 0.01%
4,374
-758
530
$280K 0.01%
15,428
-7,050
531
$277K 0.01%
24,200
532
$276K 0.01%
2,219
-677
533
– –
0
534
$275K 0.01%
4,149
-921
535
$274K 0.01%
2,824
-451
536
$272K 0.01%
2,338
-699
537
$271K 0.01%
9,900
-1,680
538
$271K 0.01%
2,298
-856
539
$268K 0.01%
8,826
-1,797
540
$266K ﹤0.01%
24,681
-5,564
541
$265K ﹤0.01%
3,185
542
– –
0
543
$264K ﹤0.01%
6,144
-785
544
$264K ﹤0.01%
+3,610
545
$263K ﹤0.01%
9,261
+179
546
$263K ﹤0.01%
2,446
-44
547
$262K ﹤0.01%
3,743
+848
548
$262K ﹤0.01%
7,148
549
$260K ﹤0.01%
+16,500
550
$257K ﹤0.01%
10,014
-3,200
20 21
22
23 24