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
526
$282K 0.01%
1,862
-429
527
$280K 0.01%
5,389
-290
528
$278K ﹤0.01%
6,713
-400
529
$278K ﹤0.01%
8,313
530
$277K ﹤0.01%
5,391
-1,065
531
$275K ﹤0.01%
3,019
-424
532
$272K ﹤0.01%
2,267
-29
533
$272K ﹤0.01%
7,554
+97
534
$271K ﹤0.01%
4,448
535
$265K ﹤0.01%
25,478
+7,987
536
$261K ﹤0.01%
3,909
-15
537
$259K ﹤0.01%
3,768
+2,016
538
$258K ﹤0.01%
2,426
-398
539
$258K ﹤0.01%
4,879
-1,280
540
$258K ﹤0.01%
16,442
+515
541
$253K ﹤0.01%
1,225
+1,082
542
$252K ﹤0.01%
3,262
543
$251K ﹤0.01%
5,550
544
$250K ﹤0.01%
1
545
$250K ﹤0.01%
17,186
-14
546
$246K ﹤0.01%
401
+4
547
– –
0
548
$244K ﹤0.01%
3,450
549
– –
0
550
$243K ﹤0.01%
10,302
-27
20 21
22
23 24