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
951
$44K ﹤0.01%
2,000
952
$44K ﹤0.01%
+1,043
953
$44K ﹤0.01%
622
+281
954
$44K ﹤0.01%
25,440
-39,440
955
$43K ﹤0.01%
650
-175
956
$43K ﹤0.01%
844
+471
957
$43K ﹤0.01%
807
958
$42K ﹤0.01%
+37
959
$41K ﹤0.01%
120
960
$41K ﹤0.01%
610
961
$41K ﹤0.01%
6,239
+1,424
962
$40K ﹤0.01%
560
-72
963
$40K ﹤0.01%
1,049
+454
964
$40K ﹤0.01%
497
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965
$40K ﹤0.01%
876
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966
$40K ﹤0.01%
832
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967
$40K ﹤0.01%
1,069
-1,025
968
$40K ﹤0.01%
5,000
969
$39K ﹤0.01%
1,225
+576
970
$39K ﹤0.01%
2,445
-1,284
971
$39K ﹤0.01%
1,138
972
– –
0
973
$39K ﹤0.01%
663
-393
974
$39K ﹤0.01%
2,364
-3,155
975
$38K ﹤0.01%
640
37 38
39
40 41