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
576
$187K ﹤0.01%
4,003
-15
577
$184K ﹤0.01%
10,354
+7,122
578
$182K ﹤0.01%
3,185
+115
579
$181K ﹤0.01%
2,419
-190
580
$180K ﹤0.01%
13,102
-1,257
581
$179K ﹤0.01%
5,575
-50
582
$178K ﹤0.01%
895
583
$178K ﹤0.01%
3,364
584
$176K ﹤0.01%
20,041
+4,900
585
$174K ﹤0.01%
4,472
-44
586
$174K ﹤0.01%
1,684
+445
587
– –
0
588
$173K ﹤0.01%
8,490
-1,686
589
$171K ﹤0.01%
1,208
+113
590
– –
0
591
$168K ﹤0.01%
2,863
592
$168K ﹤0.01%
3,080
+1,440
593
$167K ﹤0.01%
5,624
594
$167K ﹤0.01%
5,064
-297
595
$166K ﹤0.01%
1,549
+9
596
$165K ﹤0.01%
1,496
-202
597
$165K ﹤0.01%
5,253
598
$164K ﹤0.01%
343
-25
599
$162K ﹤0.01%
2,215
-1,384
600
$162K ﹤0.01%
2,588
22 23
24
25 26