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
551
$235K ﹤0.01%
5,444
+187
552
– –
0
553
$228K ﹤0.01%
3,760
-96
554
$226K ﹤0.01%
15,195
+280
555
$226K ﹤0.01%
6,805
+277
556
$225K ﹤0.01%
18,302
-9,150
557
$224K ﹤0.01%
3,442
+375
558
$223K ﹤0.01%
4,862
-80
559
$223K ﹤0.01%
12,390
-1,155
560
$222K ﹤0.01%
16,981
+1,553
561
$220K ﹤0.01%
6,756
562
$219K ﹤0.01%
4,129
563
$214K ﹤0.01%
2,796
-32
564
$212K ﹤0.01%
907
565
$206K ﹤0.01%
5,886
566
$205K ﹤0.01%
8,068
+1,172
567
$205K ﹤0.01%
1,884
-454
568
$204K ﹤0.01%
1,391
-352
569
$202K ﹤0.01%
2,621
+117
570
$202K ﹤0.01%
4,455
+147
571
$194K ﹤0.01%
11,383
572
$193K ﹤0.01%
1,499
-9
573
$192K ﹤0.01%
2,437
-18
574
– –
0
575
$189K ﹤0.01%
4,640
+925
21 22
23
24 25