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
651
$129K ﹤0.01%
3,235
+365
652
$129K ﹤0.01%
2,800
653
$128K ﹤0.01%
16,807
-631
654
$128K ﹤0.01%
1,497
655
$127K ﹤0.01%
1,918
656
$127K ﹤0.01%
6,704
+77
657
$127K ﹤0.01%
2,717
658
$127K ﹤0.01%
5,782
-990
659
$126K ﹤0.01%
1,568
-164
660
$126K ﹤0.01%
1,508
661
$125K ﹤0.01%
764
+25
662
$125K ﹤0.01%
7,875
-607
663
$125K ﹤0.01%
3,976
+590
664
$124K ﹤0.01%
2,412
-100
665
$124K ﹤0.01%
3,800
666
$124K ﹤0.01%
6,000
667
$124K ﹤0.01%
6,596
668
$124K ﹤0.01%
1,553
-91
669
$123K ﹤0.01%
2,775
670
– –
0
671
$123K ﹤0.01%
3,291
+530
672
$122K ﹤0.01%
2,196
+554
673
$122K ﹤0.01%
4,554
-852
674
– –
0
675
$121K ﹤0.01%
2,728
-6
25 26
27
28 29