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
76
$24.3M 0.43%
336,292
-1,776
77
$23.7M 0.42%
141,425
+58,231
78
$23.6M 0.42%
62,956
-6,852
79
$23.3M 0.41%
296,689
-138,836
80
$23.3M 0.41%
351,127
-96,892
81
$23.1M 0.41%
401,146
+34,182
82
$22.9M 0.41%
174,305
-13,637
83
$22.8M 0.41%
139,011
-11,837
84
$22.6M 0.4%
544,040
-3,240
85
$22.1M 0.39%
497,300
-12,398
86
$22M 0.39%
398,390
+4,110
87
$22M 0.39%
283,086
-6,775
88
$21.6M 0.39%
263,315
-90,554
89
$21.4M 0.38%
551,400
+28,349
90
$21.4M 0.38%
365,831
+81,444
91
$20.3M 0.36%
191,682
-8,469
92
$20M 0.36%
230,843
+133,190
93
$19.8M 0.35%
549,554
-1,844
94
$19.6M 0.35%
61,984
-7,348
95
$18.9M 0.34%
258,660
-7,140
96
– –
0
97
$18.4M 0.33%
154,975
-1,690
98
$18.3M 0.33%
201,242
+60,919
99
$18.1M 0.32%
160,509
-2,100
100
$17.9M 0.32%
145,707
-2,284
2 3
4
5 6