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
551
$256K ﹤0.01%
20,834
552
$256K ﹤0.01%
2,778
-306
553
$252K ﹤0.01%
16,363
+15,184
554
$248K ﹤0.01%
2,068
-10
555
$245K ﹤0.01%
3,078
-448
556
$244K ﹤0.01%
7,547
+113
557
$243K ﹤0.01%
2,247
-433
558
$242K ﹤0.01%
+2,166
559
$241K ﹤0.01%
4,243
-183
560
$241K ﹤0.01%
5,239
-40
561
$240K ﹤0.01%
3,653
-65
562
$237K ﹤0.01%
3,065
-749
563
$236K ﹤0.01%
1,295
+1,153
564
$234K ﹤0.01%
167,235
-17,000
565
$233K ﹤0.01%
7,867
+2,017
566
$229K ﹤0.01%
1,760
-1,205
567
$227K ﹤0.01%
10,927
-878
568
$227K ﹤0.01%
4,129
569
$226K ﹤0.01%
3,790
+3,517
570
$225K ﹤0.01%
1,716
-4
571
$225K ﹤0.01%
3,458
-826
572
$224K ﹤0.01%
18,218
-2,725
573
– –
0
574
$224K ﹤0.01%
4,890
-294
575
$222K ﹤0.01%
2,363
+88
21 22
23
24 25