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
851
$69K ﹤0.01%
5,267
+114
852
$69K ﹤0.01%
3,519
853
$68K ﹤0.01%
2,556
-144
854
$68K ﹤0.01%
2,265
+275
855
$68K ﹤0.01%
1,073
856
$68K ﹤0.01%
2,000
857
$68K ﹤0.01%
1,094
-25
858
$66K ﹤0.01%
540
-85
859
$65K ﹤0.01%
1,392
+1,385
860
$65K ﹤0.01%
1,100
861
$65K ﹤0.01%
1,441
862
$64K ﹤0.01%
4,542
863
$64K ﹤0.01%
4,700
864
$63K ﹤0.01%
6,600
+550
865
$63K ﹤0.01%
4,633
-6,667
866
$62K ﹤0.01%
1,965
-1,235
867
$62K ﹤0.01%
2,838
+623
868
– –
0
869
$61K ﹤0.01%
66
-132
870
$60K ﹤0.01%
387
-14
871
– –
0
872
$59K ﹤0.01%
700
873
– –
0
874
$59K ﹤0.01%
1,543
-1,050
875
$59K ﹤0.01%
2,661
33 34
35
36 37