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
976
$33K ﹤0.01%
1,000
977
$33K ﹤0.01%
1,000
978
$32K ﹤0.01%
725
-97
979
$32K ﹤0.01%
400
-1
980
$31K ﹤0.01%
1,195
981
$31K ﹤0.01%
416
982
$31K ﹤0.01%
422
+396
983
$31K ﹤0.01%
476
+5
984
$31K ﹤0.01%
1,217
985
– –
0
986
– –
-2,105
987
$31K ﹤0.01%
622
-112
988
$31K ﹤0.01%
2,495
989
$31K ﹤0.01%
2,400
990
$30K ﹤0.01%
526
991
$30K ﹤0.01%
1,187
+226
992
$30K ﹤0.01%
+585
993
$30K ﹤0.01%
1,335
994
$30K ﹤0.01%
1,902
-2,731
995
$30K ﹤0.01%
3,837
996
$29K ﹤0.01%
1,056
-190
997
$29K ﹤0.01%
313
+144
998
$29K ﹤0.01%
302
+103
999
$29K ﹤0.01%
1,812
+914
1000
$29K ﹤0.01%
1,106
-199
38 39
40
41 42