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
651
$156K ﹤0.01%
4,100
+600
652
$155K ﹤0.01%
3,220
-1,835
653
$154K ﹤0.01%
4,699
-893
654
$152K ﹤0.01%
3,103
-274
655
$152K ﹤0.01%
2,275
-801
656
$152K ﹤0.01%
9,508
-2,042
657
$151K ﹤0.01%
4,679
658
$151K ﹤0.01%
4,800
659
$150K ﹤0.01%
2,118
-211
660
$149K ﹤0.01%
2,340
-228
661
$149K ﹤0.01%
1,930
662
$149K ﹤0.01%
1,248
-200
663
$149K ﹤0.01%
2,761
664
$149K ﹤0.01%
1,640
-133
665
$149K ﹤0.01%
2,514
-110
666
$146K ﹤0.01%
16,591
-1,507
667
$145K ﹤0.01%
6,893
+3,534
668
$145K ﹤0.01%
6,548
-1,469
669
$145K ﹤0.01%
8,203
-462
670
$143K ﹤0.01%
1,540
-1,107
671
$143K ﹤0.01%
6,254
672
$143K ﹤0.01%
1,770
673
$142K ﹤0.01%
4,510
-380
674
$142K ﹤0.01%
9,132
-1,179
675
$141K ﹤0.01%
3,572
-642
25 26
27
28 29