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
51
$33.3M 0.59%
842,628
+11,268
52
$31.4M 0.56%
117,518
-39,487
53
$31.3M 0.56%
352,488
-13,237
54
$31.1M 0.55%
191,787
+1,443
55
$30.9M 0.55%
376,559
+32,119
56
$30.8M 0.55%
436,190
+37,380
57
– –
0
58
$29M 0.52%
649,562
-41,466
59
$28.9M 0.51%
219,548
+17,485
60
$28.7M 0.51%
186,907
+12,025
61
$28.7M 0.51%
1,055
-25
62
$28.1M 0.5%
234,267
+40,831
63
$27.4M 0.49%
211,709
-5,352
64
$27.1M 0.48%
416,298
-25,491
65
$27M 0.48%
417,689
+29,142
66
$26.7M 0.48%
222,284
-72,614
67
$26.6M 0.47%
372,449
+7,424
68
$26.3M 0.47%
146,949
+4,962
69
$26M 0.46%
214,801
-8,464
70
$25.9M 0.46%
274,212
+23,277
71
$24.9M 0.44%
415,144
-6,177
72
$24.6M 0.44%
260,806
+15,307
73
$24.5M 0.44%
3,358
74
$24.4M 0.43%
575,078
-64,043
75
$24.4M 0.43%
202,040
-9,151
1 2
3
4 5