HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
76
$22.8M 0.42%
+18,317
77
$22.7M 0.42%
194,814
+35,875
78
$22.6M 0.42%
421,140
-4,790
79
$22.5M 0.42%
+1,055
80
$22.2M 0.41%
525,514
+62,040
81
$21.9M 0.41%
346,108
+63,497
82
$21.9M 0.41%
+71,432
83
$21.8M 0.4%
412,303
-6,450
84
$21.5M 0.4%
153,867
+1,453
85
$21.4M 0.4%
288,176
+101,841
86
$21.1M 0.39%
559,661
+97,946
87
$21M 0.39%
215,218
+47,869
88
$20.7M 0.38%
403,788
+147,913
89
$20.3M 0.38%
257,139
-5,273
90
$20.1M 0.37%
517,540
+104,680
91
$19.6M 0.36%
265,010
+21,433
92
$19.5M 0.36%
161,353
+16,325
93
$19.3M 0.36%
205,198
+87,907
94
$19.1M 0.35%
407,746
+37,369
95
– –
0
96
$18.6M 0.34%
+146,743
97
$18.5M 0.34%
622,442
-77,895
98
$17.1M 0.32%
497,877
+24,916
99
$16.8M 0.31%
+68,693
100
$16.8M 0.31%
230,573
+83,088
2 3
4
5 6