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
751
$109K ﹤0.01%
2,713
-394
752
$108K ﹤0.01%
2,770
-439
753
$108K ﹤0.01%
1,341
754
$107K ﹤0.01%
3,944
-575
755
$106K ﹤0.01%
+2,566
756
$106K ﹤0.01%
1,163
-265
757
$106K ﹤0.01%
2,346
-1,062
758
$105K ﹤0.01%
3,410
+521
759
$105K ﹤0.01%
7,396
760
$104K ﹤0.01%
3,354
-118
761
$104K ﹤0.01%
1,708
-43
762
$104K ﹤0.01%
968
-580
763
$103K ﹤0.01%
5,384
764
$103K ﹤0.01%
2,892
-1,258
765
$101K ﹤0.01%
17,271
+117
766
$101K ﹤0.01%
8,482
767
$101K ﹤0.01%
+888
768
– –
0
769
– –
0
770
$99K ﹤0.01%
3,758
-552
771
$99K ﹤0.01%
1,757
-326
772
$99K ﹤0.01%
5,743
-3,225
773
$98K ﹤0.01%
+2,531
774
$97K ﹤0.01%
8,964
-1,756
775
$97K ﹤0.01%
1,273
29 30
31
32 33