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
726
$118K ﹤0.01%
2,775
727
$118K ﹤0.01%
8,030
728
$117K ﹤0.01%
783
729
$117K ﹤0.01%
6,714
-669
730
$117K ﹤0.01%
4,600
731
$116K ﹤0.01%
825
-155
732
$115K ﹤0.01%
946
-182
733
$115K ﹤0.01%
2,734
+197
734
$115K ﹤0.01%
2,372
+366
735
$114K ﹤0.01%
4,891
-50
736
$114K ﹤0.01%
2,000
737
$114K ﹤0.01%
14,934
+3,936
738
$113K ﹤0.01%
2,254
-92
739
– –
0
740
$113K ﹤0.01%
1,800
+290
741
$112K ﹤0.01%
1,500
742
$112K ﹤0.01%
739
-227
743
$112K ﹤0.01%
2,196
+166
744
$112K ﹤0.01%
3,256
-550
745
$112K ﹤0.01%
1,700
746
$111K ﹤0.01%
2,800
747
$111K ﹤0.01%
3,046
-2,350
748
$111K ﹤0.01%
1,855
-315
749
$110K ﹤0.01%
1,643
+351
750
$110K ﹤0.01%
1,914
-37
28 29
30
31 32