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
601
$162K ﹤0.01%
1,615
-317
602
$160K ﹤0.01%
2,858
-1,065
603
– –
0
604
$158K ﹤0.01%
1,263
-65
605
$155K ﹤0.01%
1,950
+20
606
$155K ﹤0.01%
2,204
607
$153K ﹤0.01%
1,770
608
$152K ﹤0.01%
4,803
+341
609
$151K ﹤0.01%
2,413
-652
610
$151K ﹤0.01%
2,836
+385
611
$151K ﹤0.01%
2,729
-1,600
612
$151K ﹤0.01%
3,091
-464
613
$151K ﹤0.01%
3,707
+2,319
614
$150K ﹤0.01%
1,337
615
$150K ﹤0.01%
9,972
-2,877
616
$150K ﹤0.01%
1,524
+518
617
$149K ﹤0.01%
2,080
618
$149K ﹤0.01%
3,022
619
$149K ﹤0.01%
103,228
-426,725
620
$148K ﹤0.01%
19,048
+11,920
621
$148K ﹤0.01%
2,442
+11
622
$147K ﹤0.01%
11,434
+4,712
623
$147K ﹤0.01%
8,750
624
$147K ﹤0.01%
2,319
+19
625
$146K ﹤0.01%
3,585
-372
23 24
25
26 27