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
626
$146K ﹤0.01%
4,552
+82
627
$145K ﹤0.01%
2,100
628
– –
0
629
$145K ﹤0.01%
1,838
630
$144K ﹤0.01%
1,010
631
$144K ﹤0.01%
11,180
+5,040
632
$143K ﹤0.01%
2,727
+531
633
$143K ﹤0.01%
7,554
-700
634
$143K ﹤0.01%
4,000
635
$143K ﹤0.01%
1,742
636
$143K ﹤0.01%
8,397
-1,392
637
$142K ﹤0.01%
2,102
638
$140K ﹤0.01%
6,839
-123
639
– –
0
640
$138K ﹤0.01%
1,158
641
$136K ﹤0.01%
5,150
-2,017
642
– –
0
643
$134K ﹤0.01%
687
644
$133K ﹤0.01%
8,593
645
$132K ﹤0.01%
1,890
-40
646
– –
0
647
$131K ﹤0.01%
6,176
648
$130K ﹤0.01%
2,837
-210
649
$130K ﹤0.01%
3,377
650
$130K ﹤0.01%
1,530
+189
24 25
26
27 28