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
1051
$23K ﹤0.01%
825
1052
$23K ﹤0.01%
243
-44
1053
$23K ﹤0.01%
2,040
1054
$23K ﹤0.01%
1,833
1055
$23K ﹤0.01%
2,342
-421
1056
$23K ﹤0.01%
640
-92
1057
$22K ﹤0.01%
402
-72
1058
– –
0
1059
$22K ﹤0.01%
336
1060
$22K ﹤0.01%
723
-130
1061
$22K ﹤0.01%
1,316
-236
1062
$22K ﹤0.01%
+1,276
1063
$22K ﹤0.01%
465
1064
$22K ﹤0.01%
+244
1065
$21K ﹤0.01%
565
-262
1066
$21K ﹤0.01%
354
-26
1067
$21K ﹤0.01%
1,335
1068
$21K ﹤0.01%
375
-67
1069
$20K ﹤0.01%
3,500
1070
$20K ﹤0.01%
3,174
-571
1071
$20K ﹤0.01%
1,000
1072
$20K ﹤0.01%
413
1073
$20K ﹤0.01%
400
1074
$20K ﹤0.01%
525
1075
$20K ﹤0.01%
244
+34
41 42
43
44 45