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
576
$222K ﹤0.01%
3,142
577
– –
0
578
$216K ﹤0.01%
+1
579
$215K ﹤0.01%
13,641
+36
580
$214K ﹤0.01%
3,450
581
$212K ﹤0.01%
4,101
+83
582
$211K ﹤0.01%
4,007
+1,204
583
$211K ﹤0.01%
1,290
-378
584
$209K ﹤0.01%
10,435
-2,532
585
$209K ﹤0.01%
4,096
-160
586
$208K ﹤0.01%
3,262
-300
587
$208K ﹤0.01%
72,890
588
$208K ﹤0.01%
4,660
+217
589
$207K ﹤0.01%
3,982
+621
590
$206K ﹤0.01%
2,886
-506
591
$203K ﹤0.01%
3,856
-20
592
$202K ﹤0.01%
+5,202
593
$201K ﹤0.01%
11,208
-1,116
594
$200K ﹤0.01%
16,226
+629
595
$199K ﹤0.01%
3,209
-108
596
– –
0
597
$198K ﹤0.01%
6,277
-208
598
– –
0
599
$197K ﹤0.01%
4,494
-480
600
$195K ﹤0.01%
3,268
-247
22 23
24
25 26