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
951
$36K ﹤0.01%
182
+69
952
$36K ﹤0.01%
208
-111
953
$36K ﹤0.01%
+729
954
$36K ﹤0.01%
1,000
955
$36K ﹤0.01%
392
+24
956
– –
0
957
$36K ﹤0.01%
453
-81
958
$35K ﹤0.01%
870
-355
959
$35K ﹤0.01%
583
-57
960
$35K ﹤0.01%
1,600
961
$35K ﹤0.01%
610
962
$35K ﹤0.01%
692
+152
963
– –
0
964
$34K ﹤0.01%
260
-180
965
$34K ﹤0.01%
1,716
966
$34K ﹤0.01%
205
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967
$34K ﹤0.01%
2,724
968
$34K ﹤0.01%
921
-58
969
$34K ﹤0.01%
1,662
970
$34K ﹤0.01%
1,620
-41
971
$34K ﹤0.01%
465
-37
972
– –
0
973
$33K ﹤0.01%
935
974
$33K ﹤0.01%
833
+135
975
$33K ﹤0.01%
4,032
-302
37 38
39
40 41