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
726
$98K ﹤0.01%
8,765
-16
727
$98K ﹤0.01%
482
+155
728
– –
0
729
$98K ﹤0.01%
5,500
730
$98K ﹤0.01%
1,397
731
$97K ﹤0.01%
2,039
732
$97K ﹤0.01%
2,922
733
$97K ﹤0.01%
1,938
+323
734
$97K ﹤0.01%
+2,853
735
$97K ﹤0.01%
1,078
+40
736
$97K ﹤0.01%
1,194
737
$97K ﹤0.01%
3,480
-39
738
$97K ﹤0.01%
1,800
739
$96K ﹤0.01%
527
740
$96K ﹤0.01%
2,298
741
$96K ﹤0.01%
2,226
742
$96K ﹤0.01%
712
743
$96K ﹤0.01%
2,000
744
$95K ﹤0.01%
2,707
745
$95K ﹤0.01%
950
-38
746
$94K ﹤0.01%
3,111
747
$93K ﹤0.01%
2,392
-30
748
$93K ﹤0.01%
1,661
749
$92K ﹤0.01%
3,944
750
$92K ﹤0.01%
1,689
+155
28 29
30
31 32