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
1001
$29K ﹤0.01%
1,828
1002
$28K ﹤0.01%
4,692
1003
– –
0
1004
$28K ﹤0.01%
429
1005
$28K ﹤0.01%
516
-294
1006
$28K ﹤0.01%
23
-4
1007
$28K ﹤0.01%
+1,400
1008
$28K ﹤0.01%
1,172
-207
1009
$27K ﹤0.01%
+450
1010
$27K ﹤0.01%
3,050
1011
$27K ﹤0.01%
183
1012
$27K ﹤0.01%
460
-83
1013
$27K ﹤0.01%
1,628
+35
1014
$27K ﹤0.01%
368
1015
$27K ﹤0.01%
+300
1016
$27K ﹤0.01%
366
-76
1017
$26K ﹤0.01%
968
1018
$26K ﹤0.01%
1,196
1019
$26K ﹤0.01%
981
1020
$26K ﹤0.01%
776
1021
$26K ﹤0.01%
1,006
1022
$26K ﹤0.01%
517
-370
1023
$26K ﹤0.01%
1,000
1024
$26K ﹤0.01%
205
+43
1025
– –
-3,610
39 40
41
42 43