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
701
$109K ﹤0.01%
1,642
-542
702
$108K ﹤0.01%
1,850
703
$108K ﹤0.01%
8,081
-74
704
$108K ﹤0.01%
794
705
$108K ﹤0.01%
1,100
+56
706
$108K ﹤0.01%
1,895
-225
707
$108K ﹤0.01%
1,546
708
$108K ﹤0.01%
2,503
-1,200
709
$107K ﹤0.01%
3,871
-920
710
– –
0
711
– –
0
712
$105K ﹤0.01%
1,811
-356
713
$105K ﹤0.01%
4,010
714
$104K ﹤0.01%
2,920
-959
715
$104K ﹤0.01%
+1,867
716
$103K ﹤0.01%
855
+829
717
$103K ﹤0.01%
11,428
718
$103K ﹤0.01%
3,267
719
$102K ﹤0.01%
1,914
720
$102K ﹤0.01%
511
+271
721
$102K ﹤0.01%
1,615
-500
722
$102K ﹤0.01%
1,215
723
$101K ﹤0.01%
2,065
+972
724
$100K ﹤0.01%
851
+38
725
$99K ﹤0.01%
1,472
27 28
29
30 31