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
1051
$28K ﹤0.01%
757
-92
1052
$27K ﹤0.01%
526
-36
1053
$27K ﹤0.01%
336
-821
1054
$27K ﹤0.01%
454
1055
$27K ﹤0.01%
605
-165
1056
$27K ﹤0.01%
1,573
-1,708
1057
$27K ﹤0.01%
+2,099
1058
$27K ﹤0.01%
966
-322
1059
$27K ﹤0.01%
1,273
1060
$26K ﹤0.01%
+1,468
1061
$26K ﹤0.01%
+853
1062
$26K ﹤0.01%
230
1063
$25K ﹤0.01%
897
-2,187
1064
$25K ﹤0.01%
2,865
-770
1065
– –
0
1066
$25K ﹤0.01%
1,017
1067
$25K ﹤0.01%
818
-1,588
1068
– –
0
1069
$25K ﹤0.01%
3,690
-6,175
1070
$25K ﹤0.01%
565
1071
$25K ﹤0.01%
955
-1,052
1072
$25K ﹤0.01%
253
+49
1073
$25K ﹤0.01%
1,430
+228
1074
$25K ﹤0.01%
869
1075
$24K ﹤0.01%
516
-1,479
41 42
43
44 45