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
926
$49K ﹤0.01%
3,350
-900
927
$49K ﹤0.01%
1,488
928
$49K ﹤0.01%
3,355
-605
929
$49K ﹤0.01%
1,291
-1,000
930
$49K ﹤0.01%
1,114
931
$48K ﹤0.01%
7,128
-520
932
$48K ﹤0.01%
3,192
933
$48K ﹤0.01%
1,136
934
$48K ﹤0.01%
1,846
-184
935
$48K ﹤0.01%
650
936
$48K ﹤0.01%
2,778
937
$47K ﹤0.01%
+2,000
938
$47K ﹤0.01%
2,400
-393
939
$47K ﹤0.01%
+3,469
940
$46K ﹤0.01%
402
-2,000
941
$45K ﹤0.01%
1,619
-459
942
$45K ﹤0.01%
1,400
-40
943
$45K ﹤0.01%
392
-338
944
$45K ﹤0.01%
649
945
$45K ﹤0.01%
3,232
-66
946
$45K ﹤0.01%
3,060
947
$45K ﹤0.01%
900
948
– –
0
949
$44K ﹤0.01%
1,234
950
$44K ﹤0.01%
610
36 37
38
39 40