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
876
$57K ﹤0.01%
1,923
877
$56K ﹤0.01%
700
878
– –
0
879
$56K ﹤0.01%
1,114
880
$55K ﹤0.01%
2,000
881
$55K ﹤0.01%
2,674
+1,073
882
$55K ﹤0.01%
790
883
$55K ﹤0.01%
555
+75
884
$54K ﹤0.01%
610
885
– –
0
886
$54K ﹤0.01%
477
+85
887
$54K ﹤0.01%
729
+91
888
$54K ﹤0.01%
1,912
+405
889
$54K ﹤0.01%
1,900
+1,771
890
$53K ﹤0.01%
883
+653
891
$53K ﹤0.01%
900
892
$52K ﹤0.01%
5,490
893
$52K ﹤0.01%
540
-114
894
$52K ﹤0.01%
1,454
895
– –
0
896
– –
0
897
$51K ﹤0.01%
881
-113
898
$50K ﹤0.01%
673
-62
899
$50K ﹤0.01%
1,280
900
$50K ﹤0.01%
587
-62
34 35
36
37 38