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
901
$50K ﹤0.01%
412
+10
902
$50K ﹤0.01%
2,232
-401
903
$49K ﹤0.01%
2,570
-437
904
$49K ﹤0.01%
5,000
905
– –
0
906
– –
0
907
$48K ﹤0.01%
500
908
$47K ﹤0.01%
832
-12
909
$47K ﹤0.01%
1,274
910
$46K ﹤0.01%
987
911
$46K ﹤0.01%
703
+287
912
$45K ﹤0.01%
832
913
$45K ﹤0.01%
650
914
$45K ﹤0.01%
2,025
+25
915
$44K ﹤0.01%
1,147
+170
916
$44K ﹤0.01%
1,686
-971
917
$44K ﹤0.01%
940
918
$44K ﹤0.01%
4,405
919
$44K ﹤0.01%
2,214
920
$43K ﹤0.01%
320
-75
921
$43K ﹤0.01%
490
922
$43K ﹤0.01%
120
923
$43K ﹤0.01%
515
-95
924
$42K ﹤0.01%
355
-830
925
$42K ﹤0.01%
880
35 36
37
38 39