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
1026
$29K ﹤0.01%
1,000
1027
$29K ﹤0.01%
357
+17
1028
$29K ﹤0.01%
4,692
1029
$29K ﹤0.01%
1,716
1030
$29K ﹤0.01%
1,010
1031
$29K ﹤0.01%
+754
1032
– –
0
1033
– –
0
1034
– –
0
1035
$29K ﹤0.01%
1,188
1036
$29K ﹤0.01%
977
+36
1037
$29K ﹤0.01%
600
-100
1038
$29K ﹤0.01%
1,018
+255
1039
$29K ﹤0.01%
+150
1040
$28K ﹤0.01%
2,431
-528
1041
$28K ﹤0.01%
3,720
-1,927
1042
$28K ﹤0.01%
1,350
+850
1043
$28K ﹤0.01%
183
1044
$28K ﹤0.01%
734
+149
1045
$28K ﹤0.01%
3,300
-750
1046
$28K ﹤0.01%
1,025
-41
1047
– –
0
1048
$28K ﹤0.01%
210
1049
$28K ﹤0.01%
1,218
+960
1050
$28K ﹤0.01%
1,157
+212
40 41
42
43 44