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
676
$141K ﹤0.01%
4,025
-739
677
$140K ﹤0.01%
6,743
+3,928
678
$140K ﹤0.01%
3,060
679
$139K ﹤0.01%
2,279
680
$139K ﹤0.01%
2,270
681
$137K ﹤0.01%
4,819
+439
682
$137K ﹤0.01%
8,750
683
$136K ﹤0.01%
4,462
684
$134K ﹤0.01%
2,520
-7
685
$134K ﹤0.01%
5,277
+590
686
$133K ﹤0.01%
2,421
687
– –
0
688
$131K ﹤0.01%
2,343
-239
689
$131K ﹤0.01%
3,285
+490
690
$131K ﹤0.01%
1,873
-657
691
$131K ﹤0.01%
2,964
-2,150
692
$131K ﹤0.01%
3,172
+202
693
$130K ﹤0.01%
5,357
-4,794
694
$130K ﹤0.01%
1,045
-410
695
$130K ﹤0.01%
2,128
-78
696
$130K ﹤0.01%
3,808
+168
697
– –
0
698
– –
0
699
$129K ﹤0.01%
2,431
+203
700
$129K ﹤0.01%
2,493
+378
26 27
28
29 30