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
826
– –
0
827
$79K ﹤0.01%
3,426
828
$78K ﹤0.01%
1,130
-100
829
$78K ﹤0.01%
2,490
+182
830
$77K ﹤0.01%
1,740
+529
831
$77K ﹤0.01%
1,923
-328
832
$76K ﹤0.01%
2,189
-173
833
$76K ﹤0.01%
1,313
+49
834
$75K ﹤0.01%
411
-211
835
$75K ﹤0.01%
1,372
-350
836
$75K ﹤0.01%
2,832
-1,702
837
$74K ﹤0.01%
1,000
838
$74K ﹤0.01%
2,348
-1,936
839
$74K ﹤0.01%
4,915
840
$73K ﹤0.01%
3,499
-594
841
$73K ﹤0.01%
+760
842
$72K ﹤0.01%
3,168
-555
843
$72K ﹤0.01%
2,342
+204
844
$72K ﹤0.01%
+1,799
845
$72K ﹤0.01%
1,800
846
$71K ﹤0.01%
+4,841
847
$71K ﹤0.01%
11,000
848
$70K ﹤0.01%
2,349
-429
849
$69K ﹤0.01%
1,038
+128
850
$69K ﹤0.01%
11,965
32 33
34
35 36