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
876
$58K ﹤0.01%
1,942
877
$58K ﹤0.01%
2,387
-450
878
$58K ﹤0.01%
+2,264
879
$57K ﹤0.01%
420
880
$57K ﹤0.01%
2,547
-2,867
881
– –
0
882
$56K ﹤0.01%
2,140
883
$56K ﹤0.01%
3,808
-2,264
884
$55K ﹤0.01%
824
885
– –
0
886
$55K ﹤0.01%
377
-94
887
$55K ﹤0.01%
1,279
888
$55K ﹤0.01%
+7,534
889
$55K ﹤0.01%
654
+365
890
$55K ﹤0.01%
2,055
-1,837
891
$55K ﹤0.01%
1,007
+664
892
– –
0
893
$55K ﹤0.01%
4,750
894
– –
0
895
$54K ﹤0.01%
1,098
+255
896
$54K ﹤0.01%
786
-1,610
897
$54K ﹤0.01%
1,805
898
$54K ﹤0.01%
1,500
899
$54K ﹤0.01%
1,380
900
$54K ﹤0.01%
725
34 35
36
37 38