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
701
$129K ﹤0.01%
5,475
-1,217
702
$129K ﹤0.01%
2,350
-200
703
$129K ﹤0.01%
3,800
704
$128K ﹤0.01%
2,102
705
$128K ﹤0.01%
4,277
-712
706
$127K ﹤0.01%
4,000
707
$125K ﹤0.01%
2,089
708
$125K ﹤0.01%
4,399
+399
709
$125K ﹤0.01%
2,457
-704
710
$124K ﹤0.01%
2,887
-67
711
$124K ﹤0.01%
24,538
+6,524
712
$123K ﹤0.01%
9,591
-198
713
$123K ﹤0.01%
3,034
-604
714
$123K ﹤0.01%
2,632
+156
715
$123K ﹤0.01%
1,564
-744
716
$123K ﹤0.01%
1,518
+748
717
$122K ﹤0.01%
7,418
+1,996
718
$121K ﹤0.01%
3,162
+224
719
$121K ﹤0.01%
1,300
-1,500
720
$121K ﹤0.01%
3,086
-293
721
$119K ﹤0.01%
4,124
722
– –
0
723
$119K ﹤0.01%
2,668
+2,231
724
$119K ﹤0.01%
7,926
-2,421
725
$119K ﹤0.01%
+21,000
27 28
29
30 31