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
851
– –
0
852
$64K ﹤0.01%
66
-6
853
– –
0
854
$63K ﹤0.01%
1,500
855
$63K ﹤0.01%
4,714
-1,918
856
$63K ﹤0.01%
2,518
-129
857
$62K ﹤0.01%
3,192
858
$62K ﹤0.01%
707
-23
859
$62K ﹤0.01%
2,554
860
$62K ﹤0.01%
964
861
$62K ﹤0.01%
1,956
862
$61K ﹤0.01%
1,449
863
$61K ﹤0.01%
1,900
+600
864
$61K ﹤0.01%
1,553
865
$60K ﹤0.01%
515
866
$60K ﹤0.01%
14,200
867
$60K ﹤0.01%
1,805
868
$60K ﹤0.01%
764
869
$60K ﹤0.01%
1,883
+117
870
$59K ﹤0.01%
2,434
871
$59K ﹤0.01%
432
872
$59K ﹤0.01%
1,000
873
$58K ﹤0.01%
483
874
$57K ﹤0.01%
560
875
$57K ﹤0.01%
1,291
33 34
35
36 37