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
801
$79K ﹤0.01%
725
-756
802
$79K ﹤0.01%
6,250
+6,200
803
$78K ﹤0.01%
4,633
804
$77K ﹤0.01%
2,345
805
$76K ﹤0.01%
2,766
806
$76K ﹤0.01%
1,046
807
$76K ﹤0.01%
1,467
808
$76K ﹤0.01%
1,839
+100
809
$76K ﹤0.01%
601
810
$76K ﹤0.01%
1,645
+102
811
– –
0
812
$75K ﹤0.01%
2,547
813
$74K ﹤0.01%
2,442
+330
814
$74K ﹤0.01%
1,195
815
$74K ﹤0.01%
1,325
-807
816
$73K ﹤0.01%
1,000
817
$73K ﹤0.01%
1,743
-594
818
$73K ﹤0.01%
7,448
+3,012
819
$73K ﹤0.01%
1,680
820
$71K ﹤0.01%
2,352
-168
821
$71K ﹤0.01%
2,000
822
$71K ﹤0.01%
1,313
823
$70K ﹤0.01%
759
824
– –
0
825
$70K ﹤0.01%
459
31 32
33
34 35