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
901
– –
0
902
– –
0
903
$53K ﹤0.01%
1,114
+47
904
$53K ﹤0.01%
1,324
-199
905
$53K ﹤0.01%
432
-43
906
– –
0
907
$53K ﹤0.01%
1,936
-107
908
$52K ﹤0.01%
515
909
$52K ﹤0.01%
790
-75
910
$52K ﹤0.01%
310
-510
911
$52K ﹤0.01%
1,093
-611
912
$52K ﹤0.01%
975
-364
913
– –
0
914
$51K ﹤0.01%
1,434
-1,327
915
$51K ﹤0.01%
781
-295
916
$51K ﹤0.01%
1,871
917
$51K ﹤0.01%
3,750
-150
918
$51K ﹤0.01%
5,425
-1,305
919
$51K ﹤0.01%
8,135
920
– –
0
921
– –
0
922
$50K ﹤0.01%
730
923
$50K ﹤0.01%
50,000
924
$50K ﹤0.01%
673
925
$49K ﹤0.01%
500
35 36
37
38 39