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
1026
$26K ﹤0.01%
230
1027
$26K ﹤0.01%
+500
1028
$26K ﹤0.01%
+961
1029
$25K ﹤0.01%
725
-54
1030
$25K ﹤0.01%
530
+30
1031
$25K ﹤0.01%
1,221
1032
$25K ﹤0.01%
+74
1033
$25K ﹤0.01%
620
1034
– –
0
1035
$25K ﹤0.01%
427
-159
1036
$25K ﹤0.01%
308
1037
$25K ﹤0.01%
465
-451
1038
$25K ﹤0.01%
1,007
-181
1039
$24K ﹤0.01%
1,273
-229
1040
$24K ﹤0.01%
704
1041
$24K ﹤0.01%
400
1042
$24K ﹤0.01%
519
-93
1043
– –
0
1044
$24K ﹤0.01%
623
+78
1045
$23K ﹤0.01%
650
-117
1046
– –
0
1047
$23K ﹤0.01%
336
-20
1048
– –
0
1049
$23K ﹤0.01%
210
1050
$23K ﹤0.01%
818
40 41
42
43 44