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
826
$70K ﹤0.01%
2,402
-192
827
$70K ﹤0.01%
1,932
-33
828
$70K ﹤0.01%
10,500
-500
829
$69K ﹤0.01%
+3,000
830
$69K ﹤0.01%
2,087
-29
831
$68K ﹤0.01%
629
+379
832
$67K ﹤0.01%
2,709
833
$67K ﹤0.01%
680
-45
834
$66K ﹤0.01%
4,542
835
$66K ﹤0.01%
2,257
-88
836
$66K ﹤0.01%
1,269
-228
837
$66K ﹤0.01%
2,138
838
$66K ﹤0.01%
3,808
839
$66K ﹤0.01%
2,296
840
$66K ﹤0.01%
799
841
$66K ﹤0.01%
613
842
$66K ﹤0.01%
1,413
-1,466
843
$65K ﹤0.01%
1,529
+1,525
844
$65K ﹤0.01%
2,732
+818
845
$65K ﹤0.01%
100
846
$65K ﹤0.01%
24,040
-520
847
$65K ﹤0.01%
2,925
848
$65K ﹤0.01%
1,073
849
$65K ﹤0.01%
2,661
850
$65K ﹤0.01%
55
+16
32 33
34
35 36