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
676
$120K ﹤0.01%
3,162
677
$120K ﹤0.01%
57
+53
678
$120K ﹤0.01%
1,912
+212
679
$120K ﹤0.01%
3,422
680
$119K ﹤0.01%
2,721
+738
681
$118K ﹤0.01%
1,951
-580
682
– –
0
683
$118K ﹤0.01%
7,396
684
$118K ﹤0.01%
1,330
685
$117K ﹤0.01%
1,500
686
$117K ﹤0.01%
3,374
-226
687
– –
-2,459
688
– –
0
689
$115K ﹤0.01%
2,440
-620
690
$114K ﹤0.01%
4,545
691
$114K ﹤0.01%
1,582
-693
692
$114K ﹤0.01%
2,652
693
– –
0
694
$114K ﹤0.01%
3,254
+120
695
$113K ﹤0.01%
763
-10
696
$111K ﹤0.01%
605
697
$111K ﹤0.01%
3,034
698
$111K ﹤0.01%
1,211
699
$110K ﹤0.01%
2,253
700
$109K ﹤0.01%
9,839
26 27
28
29 30