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
801
$86K ﹤0.01%
2,353
802
$86K ﹤0.01%
1,615
-1,457
803
$85K ﹤0.01%
813
804
– –
0
805
$85K ﹤0.01%
2,167
-197
806
$84K ﹤0.01%
2,110
807
$84K ﹤0.01%
1,159
-43
808
$84K ﹤0.01%
712
-162
809
– –
0
810
$84K ﹤0.01%
4,407
+764
811
$83K ﹤0.01%
2,200
-3,123
812
$83K ﹤0.01%
613
813
$82K ﹤0.01%
1,715
814
$82K ﹤0.01%
1,764
-1,053
815
$82K ﹤0.01%
521
-127
816
$82K ﹤0.01%
783
-145
817
$81K ﹤0.01%
3,031
-1,727
818
$81K ﹤0.01%
1,366
-754
819
$80K ﹤0.01%
3,944
-2,368
820
$80K ﹤0.01%
2,850
821
$80K ﹤0.01%
14,200
822
$79K ﹤0.01%
1,412
-847
823
– –
0
824
$79K ﹤0.01%
5,048
-2,287
825
$79K ﹤0.01%
3,044
-1,826
31 32
33
34 35