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
776
$84K ﹤0.01%
13,253
-2,742
777
$84K ﹤0.01%
3,232
-617
778
$84K ﹤0.01%
2,741
779
$84K ﹤0.01%
4,700
780
$83K ﹤0.01%
2,002
-962
781
$83K ﹤0.01%
1,715
782
$83K ﹤0.01%
+3,709
783
$83K ﹤0.01%
5,084
784
$82K ﹤0.01%
2,539
+113
785
$82K ﹤0.01%
9,415
+3,601
786
$82K ﹤0.01%
961
787
$82K ﹤0.01%
1,594
-6
788
$82K ﹤0.01%
2,767
-83
789
$81K ﹤0.01%
+3,339
790
$81K ﹤0.01%
485
791
$81K ﹤0.01%
1,295
+307
792
$81K ﹤0.01%
2,011
-435
793
$81K ﹤0.01%
2,450
794
$81K ﹤0.01%
1,585
795
$81K ﹤0.01%
1,655
-445
796
$81K ﹤0.01%
4,350
+225
797
$79K ﹤0.01%
3,368
798
$79K ﹤0.01%
1,000
799
$79K ﹤0.01%
2,110
800
$79K ﹤0.01%
1,100
30 31
32
33 34