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
926
$42K ﹤0.01%
858
-155
927
$42K ﹤0.01%
990
+21
928
$41K ﹤0.01%
1,110
-24
929
$41K ﹤0.01%
1,193
-215
930
$41K ﹤0.01%
914
931
$41K ﹤0.01%
912
-18
932
– –
0
933
$40K ﹤0.01%
1,000
934
$40K ﹤0.01%
184
+143
935
– –
0
936
$40K ﹤0.01%
876
937
$40K ﹤0.01%
335
+25
938
$40K ﹤0.01%
3,496
939
$40K ﹤0.01%
2,153
940
$39K ﹤0.01%
1,174
-441
941
$39K ﹤0.01%
255
-46
942
$39K ﹤0.01%
787
-20
943
– –
0
944
– –
0
945
$38K ﹤0.01%
828
946
– –
-702
947
$38K ﹤0.01%
5,251
-1,519
948
$37K ﹤0.01%
658
-118
949
– –
0
950
$37K ﹤0.01%
1,262
36 37
38
39 40