HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
51
$30.6M 0.57%
183,777
+5,957
52
$30.2M 0.56%
806,522
+22,448
53
$30.1M 0.56%
363,644
+66,085
54
$30M 0.56%
+96,888
55
$29.9M 0.56%
249,880
+83,547
56
$28.7M 0.53%
455,037
+65,027
57
$28.3M 0.53%
+227,727
58
$28M 0.52%
660,573
+272,114
59
$27.9M 0.52%
710,689
+33,460
60
$27.8M 0.52%
242,906
+78,549
61
$26.7M 0.5%
+232,914
62
$26.1M 0.48%
361,687
+6,205
63
$25.9M 0.48%
343,861
-4,764
64
$25.9M 0.48%
224,371
+90,926
65
$25.7M 0.48%
402,362
+130,680
66
$25.3M 0.47%
144,116
+6,876
67
$25.2M 0.47%
279,854
+4,171
68
$24.6M 0.46%
463,231
+40,292
69
$24.2M 0.45%
565,199
+291,537
70
$23.7M 0.44%
193,832
+31,850
71
$23.5M 0.44%
431,892
+70,395
72
$23.3M 0.43%
184,719
+89,778
73
$22.9M 0.43%
144,158
+39,863
74
$22.9M 0.42%
264,869
+37,022
75
$22.9M 0.42%
355,044
+25,649
1 2
3
4 5