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
1001
$34K ﹤0.01%
610
1002
$34K ﹤0.01%
2,035
-654
1003
$34K ﹤0.01%
2,967
+760
1004
$34K ﹤0.01%
19,096
1005
$33K ﹤0.01%
979
-13
1006
$33K ﹤0.01%
11,479
1007
– –
0
1008
$33K ﹤0.01%
1,105
+10
1009
$33K ﹤0.01%
1,200
1010
$32K ﹤0.01%
835
-118
1011
$32K ﹤0.01%
1,000
1012
$32K ﹤0.01%
852
-392
1013
$32K ﹤0.01%
439
1014
$32K ﹤0.01%
1,500
1015
$32K ﹤0.01%
477
1016
$32K ﹤0.01%
189
-32
1017
$31K ﹤0.01%
+427
1018
$31K ﹤0.01%
+822
1019
$31K ﹤0.01%
368
-665
1020
$31K ﹤0.01%
481
+220
1021
$30K ﹤0.01%
275
+25
1022
$30K ﹤0.01%
+2,628
1023
$30K ﹤0.01%
743
1024
$30K ﹤0.01%
3,024
-101
1025
$30K ﹤0.01%
1,335
39 40
41
42 43