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
751
$91K ﹤0.01%
1,376
-842
752
– –
0
753
$91K ﹤0.01%
3,909
-73
754
$91K ﹤0.01%
3,103
755
$91K ﹤0.01%
2,913
-9,273
756
– –
0
757
$90K ﹤0.01%
2,129
+265
758
$90K ﹤0.01%
+15,000
759
$89K ﹤0.01%
+6,929
760
$89K ﹤0.01%
2,823
+783
761
$88K ﹤0.01%
3,803
-13,421
762
$88K ﹤0.01%
20,000
+19,800
763
$87K ﹤0.01%
1,146
+16
764
$87K ﹤0.01%
4,630
765
$87K ﹤0.01%
5,267
766
$87K ﹤0.01%
+4,223
767
$87K ﹤0.01%
4,915
768
$86K ﹤0.01%
1,995
769
$86K ﹤0.01%
1,248
+42
770
$86K ﹤0.01%
14,802
+5,658
771
$85K ﹤0.01%
1,732
+725
772
$85K ﹤0.01%
1,692
-132
773
$85K ﹤0.01%
932
+596
774
$85K ﹤0.01%
602
+62
775
$84K ﹤0.01%
51,275
-96,122
29 30
31
32 33