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
626
$178K ﹤0.01%
7,812
+695
627
$177K ﹤0.01%
3,366
-1,446
628
$174K ﹤0.01%
6,011
629
$172K ﹤0.01%
907
-258
630
$172K ﹤0.01%
5,625
631
– –
0
632
$171K ﹤0.01%
2,160
633
$170K ﹤0.01%
1,282
-287
634
$170K ﹤0.01%
7,850
-1,390
635
$170K ﹤0.01%
1,798
636
$169K ﹤0.01%
4,355
-10
637
$169K ﹤0.01%
17,491
638
$168K ﹤0.01%
4,387
-577
639
$168K ﹤0.01%
10,294
-3,928
640
$167K ﹤0.01%
4,328
-852
641
– –
0
642
– –
0
643
$164K ﹤0.01%
5,281
+45
644
– –
0
645
$164K ﹤0.01%
2,449
646
$164K ﹤0.01%
2,049
+44
647
$158K ﹤0.01%
3,643
-396
648
$158K ﹤0.01%
376
-267
649
$158K ﹤0.01%
11,383
650
$157K ﹤0.01%
1,798
-914
24 25
26
27 28