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
601
$195K ﹤0.01%
5,550
-850
602
$195K ﹤0.01%
6,789
603
$194K ﹤0.01%
4,939
-561
604
$194K ﹤0.01%
2,458
-92
605
– –
0
606
$194K ﹤0.01%
1,660
-245
607
$192K ﹤0.01%
2,484
-252
608
– –
0
609
$190K ﹤0.01%
3,800
610
$190K ﹤0.01%
5,345
+48
611
$189K ﹤0.01%
4,485
-325
612
$188K ﹤0.01%
1,424
613
$186K ﹤0.01%
5,886
-1,486
614
$184K ﹤0.01%
3,195
-2,930
615
$182K ﹤0.01%
2,666
-518
616
$181K ﹤0.01%
7,353
-672
617
$181K ﹤0.01%
4,772
-13,664
618
$180K ﹤0.01%
4,001
+1,055
619
$180K ﹤0.01%
14,823
+2,787
620
$179K ﹤0.01%
3,851
-238
621
$179K ﹤0.01%
1,932
622
– –
0
623
$178K ﹤0.01%
3,364
624
$178K ﹤0.01%
4,526
625
$178K ﹤0.01%
869
-144
23 24
25
26 27